ONTARIO TEACHERS PENSION PLAN BOARD – Canadian National Railway Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.97M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +67.90% | 11.15K shares | 1.12M | $107.99 | 27.57K |
| Q2 2022 | share | Increase | +17.31% | 2.42K shares | -31K | $112.47 | 16.42K |
| Q1 2022 | share | Decrease | -8.88% | -1.36K shares | -12K | $134.14 | 14K |
| Q4 2021 | share | Decrease | -98.48% | -994.97K shares | -115.05M | $121.74 | 15.36K |
| Q3 2021 | share | Decrease | -0.02% | -154 shares | 10.34M | $115.65 | 1.01M |
| Q2 2021 | share | Increase | +27.44% | 217.60K shares | 14.59M | $105.1 | 1.01M |
| Q1 2021 | share | Increase | +5.56% | 41.78K shares | 9.43M | $115.44 | 792.89K |
| Q4 2020 | share | Decrease | -13.43% | -116.53K shares | -9.78M | $108.87 | 751.10K |
| Q3 2020 | share | Decrease | -0.37% | -3.19K shares | 15.31M | $105.08 | 867.64K |
| Q2 2020 | share | Decrease | -2.20% | -19.58K shares | 7.38M | $87.04 | 870.83K |
| Q1 2020 | share | Increase | +48.95% | 292.60K shares | 15.58M | $75.93 | 890.42K |
| Q4 2019 | share | Decrease | -6.66% | -42.65K shares | -3.46M | $87.97 | 597.81K |
| Q3 2019 | share | Increase | +27.58% | 138.45K shares | 11.12M | $87.01 | 640.47K |
| Q2 2019 | share | Increase | +179.06% | 322.12K shares | 30.31M | $89.15 | 502.02K |
| Q1 2019 | share | Increase | +3.44% | 5.98K shares | 3.22M | $85.88 | 179.9K |
| Q4 2018 | share | Decrease | -13.61% | -27.40K shares | -5.17M | $70.8 | 173.91K |
| Q3 2018 | share | Decrease | -15.61% | -37.23K shares | -1.45M | $85.43 | 201.32K |
| Q2 2018 | share | Increase | +259.62% | 172.22K shares | 14.66M | $77.47 | 238.55K |
| Q1 2018 | share | Decrease | -10.08% | -7.43K shares | -1.25M | $69 | 66.33K |
| Q4 2017 | share | Increase | 0.00% | 73.77K shares | 6.09M | $77.36 | 73.77K |
| Q1 2016 | share | Decrease | -100.00% | -40.64K shares | -2.26M | $56.36 | 0 |