BANK OF MONTREAL /CAN/ – Canadian National Railway Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -45K shares | -5.17M | $107.99 | 0 |
| Q3 2022 | share | Increase | +15.30% | 2.27M shares | 173.16M | $107.99 | 17.15M |
| Q3 2022 | put | Increase | +20.00% | 60K shares | 5.04M | $107.99 | 360K |
| Q2 2022 | share | Decrease | -5.05% | -791.64K shares | -426.23M | $112.47 | 14.87M |
| Q2 2022 | put | Increase | 0.00% | 300K shares | 34.50M | $112.47 | 300K |
| Q2 2022 | call | Increase | 0.00% | 45K shares | 5.17M | $112.47 | 45K |
| Q1 2022 | share | Decrease | -2.66% | -428.14K shares | 159.61M | $134.14 | 15.67M |
| Q4 2021 | share | Decrease | -5.90% | -1.00M shares | -13.86M | $121.74 | 16.09M |
| Q3 2021 | share | Decrease | -18.77% | -3.95M shares | -249.66M | $115.65 | 17.10M |
| Q2 2021 | share | Increase | +22.04% | 3.80M shares | 237.98M | $105.1 | 21.05M |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -2.85M | $115.44 | 0 |
| Q1 2021 | share | Increase | +4.84% | 796.6K shares | 126.22M | $115.44 | 17.25M |
| Q4 2020 | put | Decrease | -49.80% | -24.8K shares | -2.50M | $108.87 | 25K |
| Q4 2020 | share | Decrease | -4.48% | -771.62K shares | 22.78M | $108.87 | 16.45M |
| Q3 2020 | call | Decrease | -100.00% | -159.6K shares | -14.18M | $105.08 | 0 |
| Q3 2020 | put | Increase | +99.20% | 24.8K shares | 3.13M | $105.08 | 49.8K |
| Q3 2020 | share | Increase | +5.56% | 907.29K shares | 403.54M | $105.08 | 17.23M |
| Q2 2020 | call | Increase | 0.00% | 159.6K shares | 14.18M | $87.04 | 159.6K |
| Q2 2020 | put | 0.00% | 0 shares | 306K | $87.04 | 25K | |
| Q2 2020 | share | Decrease | -0.75% | -123.87K shares | 190.13M | $87.04 | 16.32M |
| Q1 2020 | put | 0.00% | 0 shares | -345K | $75.93 | 25K | |
| Q1 2020 | share | Decrease | -1.94% | -325.94K shares | -256.45M | $75.93 | 16.44M |
| Q4 2019 | put | 0.00% | 0 shares | 14K | $87.97 | 25K | |
| Q4 2019 | share | Decrease | -4.96% | -876.24K shares | -68.84M | $87.97 | 16.77M |
| Q3 2019 | share | Increase | +10.07% | 1.61M shares | 103.06M | $87.01 | 17.64M |
| Q3 2019 | put | 0.00% | 0 shares | -65K | $87.01 | 25K | |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 2.31M | $89.15 | 25K |
| Q2 2019 | share | Decrease | -3.52% | -585.39K shares | -4.27M | $89.15 | 16.03M |
| Q1 2019 | share | Increase | +2.62% | 423.87K shares | 286.86M | $85.88 | 16.62M |
| Q4 2018 | share | Decrease | -3.03% | -506.06K shares | -299.56M | $70.8 | 16.19M |
| Q3 2018 | share | Increase | +3.16% | 511.46K shares | 176.26M | $85.43 | 16.70M |
| Q2 2018 | share | Decrease | -9.45% | -1.68M shares | 16.04M | $77.47 | 16.19M |
| Q2 2018 | call | Decrease | -100.00% | -56K shares | -4.09M | $77.47 | 0 |
| Q1 2018 | call | Increase | 0.00% | 56K shares | 4.09M | $69 | 56K |
| Q1 2018 | share | Decrease | -5.38% | -1.01M shares | -251.37M | $69 | 17.88M |
| Q4 2017 | share | Decrease | -11.92% | -2.55M shares | -218.49M | $77.36 | 18.89M |
| Q4 2017 | call | Decrease | -100.00% | -16.3K shares | -1.35M | $77.36 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -80K shares | -6.62M | $77.36 | 0 |
| Q3 2017 | call | Increase | 0.00% | 16.3K shares | 1.35M | $77.29 | 16.3K |
| Q3 2017 | put | Increase | +14.29% | 10K shares | 954K | $77.29 | 80K |
| Q3 2017 | share | Decrease | -6.32% | -1.44M shares | -78.7M | $77.29 | 21.45M |
| Q2 2017 | call | Decrease | -100.00% | -124K shares | -9.16M | $75.23 | 0 |
| Q2 2017 | share | Increase | +1.48% | 334.36K shares | 187.77M | $75.23 | 22.90M |
| Q2 2017 | put | Increase | 0.00% | 70K shares | 5.67M | $75.23 | 70K |
| Q1 2017 | call | Increase | +892.00% | 111.5K shares | 8.33M | $68.26 | 124K |
| Q1 2017 | share | Increase | +10.96% | 2.22M shares | 309.19M | $68.26 | 22.56M |
| Q4 2016 | call | Increase | 0.00% | 12.5K shares | 835K | $61.88 | 12.5K |
| Q4 2016 | share | Increase | +2.99% | 589.56K shares | 67.63M | $61.88 | 20.33M |
| Q3 2016 | put | Decrease | -100.00% | -281.9K shares | -16.64M | $59.72 | 0 |
| Q3 2016 | share | Decrease | -1.12% | -223.17K shares | 112.02M | $59.72 | 19.74M |
| Q2 2016 | share | Decrease | -4.77% | -1.00M shares | -130.38M | $53.62 | 19.97M |
| Q2 2016 | put | Increase | 0.00% | 281.9K shares | 16.64M | $53.62 | 281.9K |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -838K | $56.36 | 0 |
| Q1 2016 | share | Increase | +1.31% | 270.31K shares | 153.09M | $56.36 | 20.97M |
| Q1 2016 | call | Increase | +57.89% | 38.5K shares | 2.84M | $56.36 | 105K |