MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Canadian National Railway Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.33B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -6.72% | -1.55M shares | -272.00M | $107.99 | 21.62M |
| Q2 2022 | share | Decrease | -6.99% | -1.74M shares | -735.91M | $112.47 | 23.17M |
| Q1 2022 | share | Decrease | -7.90% | -2.13M shares | 18.48M | $134.14 | 24.91M |
| Q4 2021 | share | Decrease | -15.08% | -4.80M shares | -360.8M | $121.74 | 27.05M |
| Q3 2021 | share | Decrease | -0.63% | -202.09K shares | 301.45M | $115.65 | 31.86M |
| Q2 2021 | share | Decrease | -2.62% | -863.69K shares | -435.57M | $105.1 | 32.06M |
| Q1 2021 | share | Decrease | -0.92% | -304.51K shares | 168.40M | $115.44 | 32.92M |
| Q4 2020 | share | Decrease | -2.28% | -775.40K shares | 30.11M | $108.87 | 33.23M |
| Q3 2020 | share | Decrease | -2.07% | -720.49K shares | 544.61M | $105.08 | 34.00M |
| Q2 2020 | share | Decrease | -3.14% | -1.12M shares | 292.42M | $87.04 | 34.72M |
| Q1 2020 | share | Increase | +6.63% | 2.22M shares | -258.15M | $75.93 | 35.85M |
| Q4 2019 | share | Decrease | -1.69% | -577.90K shares | -32.08M | $87.97 | 33.62M |
| Q3 2019 | share | Decrease | -2.23% | -779.76K shares | -161.73M | $87.01 | 34.20M |
| Q2 2019 | share | Decrease | -1.44% | -511.23K shares | 59.21M | $89.15 | 34.98M |
| Q1 2019 | share | Decrease | -3.13% | -1.14M shares | 460.50M | $85.88 | 35.49M |
| Q4 2018 | share | Decrease | -2.63% | -989.80K shares | -663.86M | $70.8 | 36.64M |
| Q3 2018 | share | Decrease | -5.43% | -2.16M shares | 126.36M | $85.43 | 37.63M |
| Q2 2018 | share | Decrease | -0.25% | -98.74K shares | 335.82M | $77.47 | 39.79M |
| Q1 2018 | share | Decrease | -0.87% | -351.27K shares | -402.79M | $69 | 39.89M |
| Q4 2017 | share | Increase | +0.61% | 244.57K shares | 6.17M | $77.36 | 40.24M |
| Q3 2017 | share | Decrease | -4.00% | -1.66M shares | -63.03M | $77.29 | 40.00M |
| Q2 2017 | share | Decrease | -2.07% | -881.19K shares | 231.53M | $75.23 | 41.66M |
| Q1 2017 | share | Decrease | -3.79% | -1.67M shares | 165.00M | $68.26 | 42.54M |
| Q4 2016 | share | Decrease | -5.20% | -2.42M shares | -70.04M | $61.88 | 44.22M |
| Q3 2016 | share | Decrease | -0.52% | -243.53K shares | 281.35M | $59.72 | 46.64M |
| Q2 2016 | share | Decrease | -1.72% | -820.33K shares | -210.66M | $53.62 | 46.89M |
| Q1 2016 | share | Decrease | -0.35% | -169.85K shares | 304.44M | $56.36 | 47.71M |