STATE OF WISCONSIN INVESTMENT BOARD – Canadian National Railway Company Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$37.31M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +4.78% | 15.67K shares | 496K | $107.99 | 343.70K |
| Q2 2022 | share | Decrease | -19.52% | -79.55K shares | -17.90M | $112.47 | 328.03K |
| Q1 2022 | share | Increase | +21.54% | 72.23K shares | 13.47M | $134.14 | 407.58K |
| Q4 2021 | share | Decrease | -22.41% | -96.83K shares | -8.82M | $121.74 | 335.35K |
| Q3 2021 | share | Increase | +43.22% | 130.41K shares | 18.20M | $115.65 | 432.19K |
| Q2 2021 | share | Decrease | -5.43% | -17.32K shares | -5.15M | $105.1 | 301.77K |
| Q1 2021 | share | Decrease | -2.13% | -6.94K shares | 1.21M | $115.44 | 319.1K |
| Q4 2020 | share | Decrease | -9.88% | -35.74K shares | -2.59M | $108.87 | 326.04K |
| Q3 2020 | share | Decrease | -4.49% | -17K shares | 5.00M | $105.08 | 361.78K |
| Q2 2020 | share | Decrease | -1.80% | -6.95K shares | 3.58M | $87.04 | 378.78K |
| Q1 2020 | share | Decrease | -21.66% | -106.67K shares | -14.78M | $75.93 | 385.73K |
| Q4 2019 | share | Decrease | -7.13% | -37.81K shares | -3.03M | $87.97 | 492.40K |
| Q3 2019 | share | Decrease | -2.12% | -11.5K shares | -2.60M | $87.01 | 530.21K |
| Q2 2019 | share | Decrease | -8.44% | -49.93K shares | -2.73M | $89.15 | 541.71K |
| Q1 2019 | share | Increase | +14.89% | 76.66K shares | 14.85M | $85.88 | 591.65K |
| Q4 2018 | share | Decrease | -22.31% | -147.86K shares | -21.31M | $70.8 | 514.98K |
| Q3 2018 | share | Decrease | -6.40% | -45.3K shares | 1.54M | $85.43 | 662.85K |
| Q2 2018 | share | Increase | +25.88% | 145.60K shares | 16.80M | $77.47 | 708.15K |
| Q1 2018 | share | Decrease | -16.05% | -107.53K shares | -14.34M | $69 | 562.55K |
| Q4 2017 | share | Increase | +4.36% | 28K shares | 2.35M | $77.36 | 670.08K |
| Q3 2017 | share | Decrease | -0.25% | -1.6K shares | 924K | $77.29 | 642.08K |
| Q2 2017 | share | Increase | +0.12% | 800 shares | 4.83M | $75.23 | 643.68K |
| Q1 2017 | share | Decrease | -3.45% | -23K shares | 2.45M | $68.26 | 642.88K |
| Q4 2016 | share | Decrease | -9.20% | -67.45K shares | -2.99M | $61.88 | 665.88K |
| Q3 2016 | share | Decrease | -16.76% | -147.70K shares | -3.95M | $59.72 | 733.34K |
| Q2 2016 | share | Decrease | -5.80% | -54.2K shares | -6.82M | $53.62 | 881.04K |
| Q1 2016 | share | Decrease | -4.03% | -39.3K shares | 4.33M | $56.36 | 935.24K |