HARDING LOEVNER LP – Canadian National Railway Company Transaction History
HARDING LOEVNER LP portfolio value:
$350.97M
portfolio value
HARDING LOEVNER LP 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 | -2.38% | -79.08K shares | -23.51M | $107.99 | 3.25M |
| Q2 2022 | share | Decrease | -2.06% | -69.89K shares | -21.13M | $112.47 | 3.32M |
| Q1 2022 | share | Decrease | -0.18% | -6.22K shares | -22.74M | $134.14 | 3.39M |
| Q4 2021 | share | Decrease | -0.33% | -11.43K shares | 23.22M | $121.74 | 3.40M |
| Q3 2021 | share | Decrease | -0.37% | -12.70K shares | 33.27M | $115.65 | 3.41M |
| Q2 2021 | share | Increase | +0.55% | 18.89K shares | -33.68M | $105.1 | 3.42M |
| Q1 2021 | share | Increase | +29.37% | 774.20K shares | 105.95M | $115.44 | 3.41M |
| Q4 2020 | share | Decrease | -23.07% | -790.79K shares | -75.25M | $108.87 | 2.63M |
| Q3 2020 | share | Increase | +0.28% | 9.64K shares | 62.16M | $105.08 | 3.42M |
| Q2 2020 | share | Decrease | -46.05% | -2.91M shares | -189.08M | $87.04 | 3.41M |
| Q1 2020 | share | Decrease | -1.36% | -87.47K shares | -89.12M | $75.93 | 6.33M |
| Q4 2019 | share | Increase | +0.20% | 12.64K shares | 4.92M | $87.97 | 6.42M |
| Q3 2019 | share | Decrease | -0.79% | -51.17K shares | -21.52M | $87.01 | 6.40M |
| Q2 2019 | share | Decrease | -0.00% | -188 shares | 19.36M | $89.15 | 6.46M |
| Q1 2019 | share | Decrease | -16.96% | -1.31M shares | 1.54M | $85.88 | 6.46M |
| Q4 2018 | share | Increase | +0.42% | 32.50K shares | -119.15M | $70.8 | 7.78M |
| Q3 2018 | share | Increase | +4.48% | 332.12K shares | 89.51M | $85.43 | 7.74M |
| Q2 2018 | share | Increase | +2.81% | 202.87K shares | 78.75M | $77.47 | 7.41M |
| Q1 2018 | share | Increase | +7.95% | 531.25K shares | -23.75M | $69 | 7.21M |
| Q4 2017 | share | Increase | +2.37% | 154.49K shares | 10.46M | $77.36 | 6.68M |
| Q3 2017 | share | Increase | +5.97% | 367.57K shares | 41.54M | $77.29 | 6.52M |
| Q2 2017 | share | Increase | +7.37% | 422.53K shares | 75.09M | $75.23 | 6.15M |
| Q1 2017 | share | Increase | +2.13% | 119.65K shares | 45.52M | $68.26 | 5.73M |
| Q4 2016 | share | Increase | +1.59% | 87.71K shares | 16.97M | $61.88 | 5.61M |
| Q3 2016 | share | Increase | +3.83% | 203.85K shares | 47.09M | $59.72 | 5.52M |
| Q2 2016 | share | Increase | +0.26% | 13.60K shares | -17.25M | $53.62 | 5.32M |
| Q1 2016 | share | Increase | +9.85% | 476.11K shares | 62.65M | $56.36 | 5.31M |