KORNITZER CAPITAL MANAGEMENT INC /KS – Canadian National Railway Company Transaction History

$7.23M

portfolio value

-3.98%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-300K	$107.99	67K
Q2 2022	share		0.00%	0 shares	-1.45M	$112.47	67K
Q1 2022	share		0.00%	0 shares	755K	$134.14	67K
Q4 2021	share		0.00%	0 shares	483K	$121.74	67K
Q3 2021	share		0.00%	0 shares	679K	$115.65	67K
Q2 2021	share		0.00%	0 shares	-701K	$105.1	67K
Q1 2021	share		0.00%	0 shares	411K	$115.44	67K
Q4 2020	share		0.00%	0 shares	227K	$108.87	67K
Q3 2020	share		0.00%	0 shares	1.19M	$105.08	67K
Q2 2020	share	Decrease	-1.47%	-1K shares	655K	$87.04	67K
Q1 2020	share		0.00%	0 shares	-872K	$75.93	68K
Q4 2019	share		0.00%	0 shares	41K	$87.97	68K
Q3 2019	share		0.00%	0 shares	-179K	$87.01	68K
Q2 2019	share	Increase	+3.03%	2K shares	383K	$89.15	68K
Q1 2019	share	Increase	+13.79%	8K shares	1.60M	$85.88	66K
Q4 2018	share	Increase	+18.37%	9K shares	-102K	$70.8	58K
Q3 2018	share		0.00%	0 shares	394K	$85.43	49K
Q2 2018	share		0.00%	0 shares	423K	$77.47	49K
Q1 2018	share		0.00%	0 shares	-459K	$69	49K
Q4 2017	share	Increase	+4.26%	2K shares	148K	$77.36	49K
Q3 2017	share	Increase	+9.30%	4K shares	409K	$77.29	47K
Q2 2017	share		0.00%	0 shares	306K	$75.23	43K
Q1 2017	share		0.00%	0 shares	281K	$68.26	43K
Q4 2016	share		0.00%	0 shares	86K	$61.88	43K
Q3 2016	share		0.00%	0 shares	272K	$59.72	43K
Q2 2016	share		0.00%	0 shares	-146K	$53.62	43K
Q1 2016	share		0.00%	0 shares	283K	$56.36	43K

KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value: