FIL LTD – Canadian National Railway Company Transaction History
FIL LTD portfolio value:
$920.93M
portfolio value
FIL LTD quarter portfolio value change:
-3.98%
quarter
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.74% | 2.19M shares | 209.03M | $107.99 | 8.52M |
| Q2 2022 | share | Increase | +28.93% | 1.42M shares | 53.41M | $112.47 | 6.32M |
| Q1 2022 | share | Decrease | -32.07% | -2.31M shares | -229.12M | $134.14 | 4.90M |
| Q4 2021 | share | Increase | +26.57% | 1.51M shares | 225.99M | $121.74 | 7.22M |
| Q3 2021 | share | Increase | +136.36% | 3.29M shares | 406.76M | $115.65 | 5.70M |
| Q2 2021 | share | Decrease | -6.31% | -162.73K shares | -44.34M | $105.1 | 2.41M |
| Q1 2021 | share | Decrease | -34.24% | -1.34M shares | -131.83M | $115.44 | 2.57M |
| Q4 2020 | share | Decrease | -13.34% | -603.63K shares | -50.80M | $108.87 | 3.92M |
| Q3 2020 | share | Decrease | -12.65% | -655.47K shares | 23.57M | $105.08 | 4.52M |
| Q2 2020 | share | Decrease | -11.34% | -662.83K shares | 1.46M | $87.04 | 5.17M |
| Q1 2020 | share | Decrease | -3.78% | -229.66K shares | -92.50M | $75.93 | 5.84M |
| Q4 2019 | share | Decrease | -9.66% | -649.50K shares | -54.24M | $87.97 | 6.07M |
| Q3 2019 | share | Decrease | -6.42% | -461.09K shares | -61.22M | $87.01 | 6.72M |
| Q2 2019 | share | Decrease | -27.46% | -2.71M shares | -221.58M | $89.15 | 7.18M |
| Q1 2019 | share | Increase | +22.66% | 1.82M shares | 288.51M | $85.88 | 9.90M |
| Q4 2018 | share | Decrease | -34.26% | -4.20M shares | -503.99M | $70.8 | 8.07M |
| Q3 2018 | share | Increase | +3.13% | 372.29K shares | 127.91M | $85.43 | 12.27M |
| Q2 2018 | share | Increase | 0.00% | 11.90M shares | 973.94M | $77.47 | 11.90M |