CREDIT SUISSE AG/ – Canadian National Railway Company Transaction History
CREDIT SUISSE AG/ portfolio value:
$146.50M
portfolio value
CREDIT SUISSE AG/ 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 | +0.92% | 12.35K shares | -4.68M | $107.99 | 1.35M |
| Q2 2022 | share | Decrease | -12.96% | -200.24K shares | -55.99M | $112.47 | 1.34M |
| Q1 2022 | share | Increase | +16.27% | 216.13K shares | 43.97M | $134.14 | 1.54M |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -2.31M | $121.74 | 0 |
| Q4 2021 | share | Decrease | -3.24% | -44.50K shares | 4.43M | $121.74 | 1.32M |
| Q4 2021 | put | Decrease | -100.00% | -18.2K shares | -2.10M | $121.74 | 0 |
| Q3 2021 | share | Decrease | -19.54% | -333.52K shares | -22.63M | $115.65 | 1.37M |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 2.31M | $115.65 | 20K |
| Q3 2021 | put | Increase | 0.00% | 18.2K shares | 2.10M | $115.65 | 18.2K |
| Q2 2021 | share | Decrease | -5.67% | -102.49K shares | -28.39M | $105.1 | 1.70M |
| Q1 2021 | share | Decrease | -8.67% | -171.66K shares | -7.76M | $115.44 | 1.80M |
| Q4 2020 | share | Increase | +20.47% | 336.51K shares | 42.54M | $108.87 | 1.98M |
| Q3 2020 | share | Decrease | -1.56% | -25.98K shares | 27.11M | $105.08 | 1.64M |
| Q2 2020 | share | Decrease | -2.65% | -45.52K shares | 14.73M | $87.04 | 1.67M |
| Q1 2020 | share | Increase | +8.16% | 129.47K shares | -10.28M | $75.93 | 1.71M |
| Q4 2019 | share | Increase | +26.90% | 336.24K shares | 31.15M | $87.97 | 1.58M |
| Q3 2019 | share | Increase | +7.66% | 88.92K shares | 4.95M | $87.01 | 1.24M |
| Q2 2019 | share | Decrease | -2.74% | -32.68K shares | 556K | $89.15 | 1.16M |
| Q1 2019 | share | Decrease | -7.16% | -92.11K shares | 11.51M | $85.88 | 1.19M |
| Q4 2018 | share | Increase | +3.62% | 44.86K shares | -16.14M | $70.8 | 1.28M |
| Q3 2018 | share | Increase | +0.99% | 12.11K shares | 10.97M | $85.43 | 1.24M |
| Q2 2018 | share | Decrease | -5.80% | -75.61K shares | 5.06M | $77.47 | 1.22M |
| Q1 2018 | share | Decrease | -8.67% | -123.76K shares | -22.43M | $69 | 1.30M |
| Q4 2017 | share | Increase | +2.99% | 41.51K shares | 2.93M | $77.36 | 1.42M |
| Q3 2017 | share | Decrease | -6.32% | -93.51K shares | -5.08M | $77.29 | 1.38M |
| Q2 2017 | share | Increase | +10.70% | 143.11K shares | 21.12M | $75.23 | 1.48M |
| Q1 2017 | share | Decrease | -5.48% | -77.58K shares | 3.50M | $68.26 | 1.33M |
| Q4 2016 | share | Decrease | -20.04% | -354.52K shares | -20.35M | $61.88 | 1.41M |
| Q3 2016 | share | Decrease | -17.10% | -364.98K shares | -10.34M | $59.72 | 1.76M |
| Q2 2016 | share | Increase | +15.23% | 282.09K shares | 10.36M | $53.62 | 2.13M |
| Q1 2016 | share | Decrease | -0.44% | -8.20K shares | 11.72M | $56.36 | 1.85M |