MANUFACTURERS LIFE INSURANCE COMPANY, THE – Canadian National Railway Company Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$945.63M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +6.53% | 531.87K shares | 31.67M | $107.99 | 8.67M |
| Q2 2022 | share | Increase | +16.72% | 1.16M shares | -23.02M | $112.47 | 8.13M |
| Q1 2022 | share | Decrease | -13.41% | -1.08M shares | -45.35M | $134.14 | 6.97M |
| Q4 2021 | share | Decrease | -9.64% | -859.33K shares | -325.91M | $121.74 | 8.05M |
| Q3 2021 | share | Increase | +0.90% | 79.45K shares | 152.91M | $115.65 | 8.91M |
| Q2 2021 | share | Increase | +11.16% | 886.85K shares | -3.60M | $105.1 | 8.83M |
| Q1 2021 | share | Decrease | -11.29% | -1.01M shares | -94.66M | $115.44 | 7.94M |
| Q4 2020 | share | Decrease | -6.55% | -627.93K shares | -105.79M | $108.87 | 8.95M |
| Q3 2020 | share | Increase | +1.15% | 108.54K shares | 536.73M | $105.08 | 9.58M |
| Q2 2020 | share | Increase | +2.45% | 226.93K shares | 107.56M | $87.04 | 9.47M |
| Q1 2020 | share | Increase | +50.84% | 3.11M shares | 159.53M | $75.93 | 9.25M |
| Q4 2019 | share | Decrease | -8.41% | -563.31K shares | -43.99M | $87.97 | 6.13M |
| Q3 2019 | share | Increase | +76.80% | 2.90M shares | 248.27M | $87.01 | 6.69M |
| Q2 2019 | share | Decrease | -34.39% | -1.98M shares | -165.28M | $89.15 | 3.78M |
| Q1 2019 | share | Increase | +0.75% | 43.16K shares | 91.93M | $85.88 | 5.77M |
| Q4 2018 | share | Increase | +3.03% | 168.35K shares | -74.78M | $70.8 | 5.72M |
| Q3 2018 | share | Increase | +3.80% | 203.69K shares | 61.42M | $85.43 | 5.56M |
| Q2 2018 | share | Decrease | -6.33% | -362.24K shares | 19.69M | $77.47 | 5.35M |
| Q1 2018 | share | Decrease | -3.73% | -221.38K shares | -71.86M | $69 | 5.72M |
| Q4 2017 | share | Increase | +29.23% | 1.34M shares | 109.27M | $77.36 | 5.94M |
| Q3 2017 | share | Decrease | -1.30% | -60.36K shares | 4.10M | $77.29 | 4.59M |
| Q2 2017 | share | Decrease | -3.28% | -158.04K shares | 20.75M | $75.23 | 4.65M |
| Q1 2017 | share | Increase | +102.55% | 2.43M shares | 195.79M | $68.26 | 4.81M |
| Q4 2016 | share | Decrease | -49.12% | -2.29M shares | -145.34M | $61.88 | 2.37M |
| Q3 2016 | share | Decrease | -38.66% | -2.94M shares | -144.30M | $59.72 | 4.67M |
| Q2 2016 | share | Decrease | -8.28% | -687.87K shares | -70.94M | $53.62 | 7.61M |
| Q1 2016 | share | Decrease | -3.87% | -334.74K shares | 38.02M | $56.36 | 8.30M |