MACKENZIE FINANCIAL CORP – Canadian National Railway Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$1.29B
portfolio value
MACKENZIE FINANCIAL CORP 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 | +2.21% | 260.00K shares | -25.72M | $107.99 | 12.04M |
| Q2 2022 | share | Increase | +7.99% | 871.93K shares | -141.12M | $112.47 | 11.78M |
| Q1 2022 | share | Increase | +34.45% | 2.79M shares | 469.11M | $134.14 | 10.91M |
| Q4 2021 | share | Decrease | -10.46% | -948.19K shares | -51.69M | $121.74 | 8.11M |
| Q3 2021 | share | Decrease | -14.95% | -1.59M shares | -74.66M | $115.65 | 9.06M |
| Q2 2021 | share | Decrease | -3.08% | -338.65K shares | -152.11M | $105.1 | 10.65M |
| Q1 2021 | share | Increase | +82.33% | 4.96M shares | 614.50M | $115.44 | 10.99M |
| Q4 2020 | share | Decrease | -0.09% | -5.17K shares | 17.94M | $108.87 | 6.03M |
| Q3 2020 | share | Decrease | -1.01% | -61.65K shares | 105.16M | $105.08 | 6.03M |
| Q2 2020 | share | Decrease | -3.69% | -233.50K shares | 46.83M | $87.04 | 6.09M |
| Q1 2020 | share | Increase | +12.10% | 683.48K shares | -20.14M | $75.93 | 6.33M |
| Q4 2019 | share | Increase | +6.45% | 342.06K shares | 34.43M | $87.97 | 5.64M |
| Q3 2019 | share | Decrease | -11.53% | -691.57K shares | -77.85M | $87.01 | 5.30M |
| Q2 2019 | share | Decrease | -13.92% | -969.59K shares | -68.76M | $89.15 | 5.99M |
| Q1 2019 | share | Increase | +4.88% | 324.24K shares | 131.11M | $85.88 | 6.96M |
| Q4 2018 | share | Increase | +29.19% | 1.50M shares | 30.55M | $70.8 | 6.64M |
| Q3 2018 | share | Decrease | -11.08% | -640.55K shares | -10.97M | $85.43 | 5.14M |
| Q2 2018 | share | Decrease | -2.50% | -148.24K shares | 39.00M | $77.47 | 5.78M |
| Q1 2018 | share | Decrease | -9.55% | -626.28K shares | -107.23M | $69 | 5.93M |
| Q4 2017 | share | Increase | +100.69% | 3.28M shares | 270.26M | $77.36 | 6.55M |
| Q3 2017 | share | Decrease | -11.47% | -423.3K shares | -28.42M | $77.29 | 3.26M |
| Q2 2017 | share | Increase | +6.61% | 228.69K shares | 43.18M | $75.23 | 3.69M |
| Q1 2017 | share | Increase | +0.37% | 12.86K shares | 24.19M | $68.26 | 3.46M |
| Q4 2016 | share | Decrease | -13.91% | -557.07K shares | -30.26M | $61.88 | 3.44M |
| Q3 2016 | share | Decrease | -8.76% | -384.54K shares | 2.68M | $59.72 | 4.00M |
| Q2 2016 | share | Increase | 0.00% | 4.39M shares | 259.30M | $53.62 | 4.39M |
| Q1 2016 | share | Decrease | -100.00% | -3.96M shares | -221.78M | $56.36 | 0 |