AXA S.A. – Canadian National Railway Company Transaction History
AXA S.A. portfolio value:
$25.20M
portfolio value
AXA S.A. 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 | Decrease | -1.84% | -4.38K shares | -1.54M | $107.99 | 233.44K |
| Q2 2022 | share | Decrease | -14.01% | -38.74K shares | -10.34M | $112.47 | 237.82K |
| Q1 2022 | share | Increase | +44.07% | 84.6K shares | 13.51M | $134.14 | 276.56K |
| Q4 2021 | share | Increase | +26.56% | 40.28K shares | 6.04M | $121.74 | 191.96K |
| Q3 2021 | share | Increase | +22.04% | 27.39K shares | 4.42M | $115.65 | 151.68K |
| Q2 2021 | share | Decrease | -42.44% | -91.64K shares | -11.92M | $105.1 | 124.29K |
| Q1 2021 | share | Decrease | -17.78% | -46.7K shares | -3.80M | $115.44 | 215.93K |
| Q4 2020 | share | Decrease | -2.26% | -6.08K shares | 243K | $108.87 | 262.63K |
| Q3 2020 | share | Increase | +20.30% | 45.34K shares | 8.82M | $105.08 | 268.71K |
| Q2 2020 | share | Increase | +13.75% | 27K shares | 4.54M | $87.04 | 223.37K |
| Q1 2020 | share | Increase | +7.78% | 14.17K shares | -1.23M | $75.93 | 196.37K |
| Q4 2019 | share | Decrease | -48.77% | -173.42K shares | -15.47M | $87.97 | 182.19K |
| Q3 2019 | share | Increase | +21.47% | 62.86K shares | 4.88M | $87.01 | 355.61K |
| Q2 2019 | share | Decrease | -19.76% | -72.08K shares | -5.57M | $89.15 | 292.75K |
| Q1 2019 | share | Decrease | -13.31% | -56.00K shares | 1.45M | $85.88 | 364.83K |
| Q4 2018 | share | Decrease | -13.98% | -68.41K shares | -12.74M | $70.8 | 420.84K |
| Q3 2018 | share | Increase | +21.39% | 86.2K shares | 10.98M | $85.43 | 489.26K |
| Q2 2018 | share | Decrease | -2.92% | -12.13K shares | 2.58M | $77.47 | 403.06K |
| Q1 2018 | share | Decrease | -33.11% | -205.53K shares | -20.84M | $69 | 415.20K |
| Q4 2017 | share | Increase | +3.35% | 20.13K shares | 1.45M | $77.36 | 620.73K |
| Q3 2017 | share | Decrease | -2.24% | -13.77K shares | -35K | $77.29 | 600.60K |
| Q2 2017 | share | Decrease | -4.40% | -28.25K shares | 2.28M | $75.23 | 614.37K |
| Q1 2017 | share | Increase | +20.91% | 111.13K shares | 11.68M | $68.26 | 642.62K |
| Q4 2016 | share | Decrease | -8.65% | -50.3K shares | -2.22M | $61.88 | 531.49K |
| Q3 2016 | share | Decrease | -0.74% | -4.33K shares | 3.61M | $59.72 | 581.79K |
| Q2 2016 | share | Increase | +1.51% | 8.70K shares | -1.8M | $53.62 | 586.12K |
| Q1 2016 | share | Increase | +0.78% | 4.46K shares | 4.32M | $56.36 | 577.42K |