CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Canadian National Railway Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$1.33B
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | 0.00% | 0 shares | -45.32M | $107.99 | 12.33M | |
| Q2 2022 | share | 0.00% | 0 shares | -271.55M | $112.47 | 12.33M | |
| Q1 2022 | share | Increase | +5.34% | 625K shares | 215.66M | $134.14 | 12.33M |
| Q4 2021 | share | 0.00% | 0 shares | 83.69M | $121.74 | 11.70M | |
| Q3 2021 | share | Decrease | -0.63% | -73.9K shares | 112.11M | $115.65 | 11.70M |
| Q2 2021 | share | Decrease | -0.18% | -21.7K shares | -125.24M | $105.1 | 11.78M |
| Q1 2021 | share | Increase | +0.02% | 2.7K shares | 73.40M | $115.44 | 11.80M |
| Q4 2020 | share | Decrease | -3.00% | -365K shares | 4.65M | $108.87 | 11.80M |
| Q3 2020 | share | Decrease | -5.44% | -699.4K shares | 157.06M | $105.08 | 12.16M |
| Q2 2020 | share | Increase | +5.87% | 713.5K shares | 195.17M | $87.04 | 12.86M |
| Q1 2020 | share | Increase | +0.01% | 700 shares | -161.37M | $75.93 | 12.15M |
| Q4 2019 | share | 0.00% | 0 shares | 8.98M | $87.97 | 12.15M | |
| Q3 2019 | share | Increase | 0.00% | 500 shares | -35.19M | $87.01 | 12.15M |
| Q2 2019 | share | Decrease | -4.44% | -564.4K shares | -11.62M | $89.15 | 12.15M |
| Q1 2019 | share | 0.00% | 0 shares | 197.30M | $85.88 | 12.71M | |
| Q4 2018 | share | Decrease | -7.29% | -1M shares | -288.46M | $70.8 | 12.71M |
| Q3 2018 | share | Decrease | -2.39% | -335.92K shares | 81.17M | $85.43 | 13.71M |
| Q2 2018 | share | Decrease | -10.36% | -1.62M shares | 3.72M | $77.47 | 14.05M |
| Q1 2018 | share | Decrease | -1.30% | -206.6K shares | -168.99M | $69 | 15.67M |
| Q4 2017 | share | Increase | +0.08% | 12.4K shares | -3.48M | $77.36 | 15.88M |
| Q3 2017 | share | Increase | +0.30% | 46.7K shares | 38.92M | $77.29 | 15.87M |
| Q2 2017 | share | Decrease | -11.95% | -2.14M shares | -45.75M | $75.23 | 15.82M |
| Q1 2017 | share | Decrease | -0.38% | -68.5K shares | 110.14M | $68.26 | 17.97M |
| Q4 2016 | share | Decrease | -12.78% | -2.64M shares | -135.61M | $61.88 | 18.04M |
| Q3 2016 | share | Increase | +1.83% | 370.8K shares | 156.44M | $59.72 | 20.68M |
| Q2 2016 | share | Increase | +1.87% | 372.12K shares | -57.97M | $53.62 | 20.31M |
| Q1 2016 | share | Decrease | -1.88% | -381.7K shares | 119.59M | $56.36 | 19.94M |