ROYAL BANK OF CANADA – Canadian National Railway Company Transaction History
ROYAL BANK OF CANADA portfolio value:
$61.24M
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 783.64K shares | -45.27M | $107.99 | 29.77M |
| Q3 2022 | put | Increase | +11.86% | 70K shares | 4.91M | $107.99 | 660K |
| Q3 2022 | call | Increase | 0.00% | 567.1K shares | 61.24M | $107.99 | 567.1K |
| Q2 2022 | share | Decrease | -1.44% | -423.24K shares | -685.10M | $112.47 | 28.99M |
| Q2 2022 | put | Increase | +237.14% | 415K shares | 42.88M | $112.47 | 590K |
| Q2 2022 | call | Decrease | -100.00% | -230K shares | -30.85M | $112.47 | 0 |
| Q1 2022 | put | Decrease | -50.70% | -180K shares | -20.14M | $134.14 | 175K |
| Q1 2022 | call | Decrease | -45.88% | -195K shares | -21.36M | $134.14 | 230K |
| Q1 2022 | share | Decrease | -4.74% | -1.46M shares | 152.15M | $134.14 | 29.41M |
| Q4 2021 | call | Increase | +84.78% | 195K shares | 25.61M | $121.74 | 425K |
| Q4 2021 | share | Decrease | -6.19% | -2.03M shares | -13.04M | $121.74 | 30.88M |
| Q4 2021 | put | Increase | +22.41% | 65K shares | 10.07M | $121.74 | 355K |
| Q3 2021 | share | Decrease | -0.55% | -181.43K shares | 314.32M | $115.65 | 32.91M |
| Q3 2021 | call | Increase | +228.57% | 160K shares | 19.21M | $115.65 | 230K |
| Q3 2021 | put | 0.00% | 0 shares | 2.93M | $115.65 | 290K | |
| Q2 2021 | share | Increase | +4.08% | 1.29M shares | -195.59M | $105.1 | 33.10M |
| Q2 2021 | put | Increase | +3.57% | 10K shares | -1.87M | $105.1 | 290K |
| Q2 2021 | call | Increase | 0.00% | 70K shares | 7.38M | $105.1 | 70K |
| Q1 2021 | put | Increase | +8.70% | 22.4K shares | 4.17M | $115.44 | 280K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.09M | $115.44 | 0 |
| Q1 2021 | share | Decrease | -5.32% | -1.78M shares | -1.35M | $115.44 | 31.80M |
| Q4 2020 | call | Decrease | -90.91% | -100K shares | -10.61M | $108.87 | 10K |
| Q4 2020 | share | Increase | +0.23% | 76.58K shares | 122.01M | $108.87 | 33.58M |
| Q4 2020 | put | Increase | +4.04% | 10K shares | 1.93M | $108.87 | 257.6K |
| Q3 2020 | call | Decrease | -24.14% | -35K shares | -1.13M | $105.08 | 110K |
| Q3 2020 | put | Increase | +182.65% | 160K shares | 18.60M | $105.08 | 247.6K |
| Q3 2020 | share | Decrease | -1.98% | -678.27K shares | 539.46M | $105.08 | 33.51M |
| Q2 2020 | put | 0.00% | 0 shares | 959K | $87.04 | 87.6K | |
| Q2 2020 | call | Increase | 0.00% | 145K shares | 12.84M | $87.04 | 145K |
| Q2 2020 | share | Decrease | -2.69% | -946.62K shares | 300.56M | $87.04 | 34.19M |
| Q1 2020 | put | Decrease | -86.15% | -545K shares | -50.41M | $75.93 | 87.6K |
| Q1 2020 | call | Decrease | -100.00% | -145K shares | -13.11M | $75.93 | 0 |
| Q1 2020 | share | Increase | +0.26% | 91.99K shares | -442.13M | $75.93 | 35.13M |
| Q4 2019 | call | Increase | +314.29% | 110K shares | 9.97M | $87.97 | 145K |
| Q4 2019 | put | Increase | +10.50% | 60.1K shares | 5.77M | $87.97 | 632.6K |
| Q4 2019 | share | Increase | +1.98% | 681.75K shares | 81.93M | $87.97 | 35.04M |
| Q3 2019 | share | Decrease | -5.98% | -2.18M shares | -292.19M | $87.01 | 34.36M |
| Q3 2019 | call | Decrease | -81.55% | -154.7K shares | -14.39M | $87.01 | 35K |
| Q3 2019 | put | 0.00% | 0 shares | -1.5M | $87.01 | 572.5K | |
| Q2 2019 | call | Increase | +32.66% | 46.7K shares | 4.74M | $89.15 | 189.7K |
| Q2 2019 | share | Decrease | -2.25% | -840.64K shares | 34.46M | $89.15 | 36.54M |
| Q2 2019 | put | Decrease | -12.26% | -80K shares | -5.44M | $89.15 | 572.5K |
| Q1 2019 | share | Decrease | -0.67% | -253.96K shares | 555.86M | $85.88 | 37.38M |
| Q1 2019 | call | Increase | +472.00% | 118K shares | 10.94M | $85.88 | 143K |
| Q1 2019 | put | Increase | +257.53% | 470K shares | 44.86M | $85.88 | 652.5K |
| Q4 2018 | put | 0.00% | 0 shares | -2.86M | $70.8 | 182.5K | |
| Q4 2018 | call | 0.00% | 0 shares | -392K | $70.8 | 25K | |
| Q4 2018 | share | Decrease | -4.50% | -1.77M shares | -779.50M | $70.8 | 37.64M |
| Q3 2018 | call | 0.00% | 0 shares | 201K | $85.43 | 25K | |
| Q3 2018 | put | Increase | +192.00% | 120K shares | 11.28M | $85.43 | 182.5K |
| Q3 2018 | share | Decrease | -1.00% | -397.54K shares | 314.47M | $85.43 | 39.41M |
| Q2 2018 | share | Decrease | -13.68% | -6.30M shares | -118.16M | $77.47 | 39.81M |
| Q2 2018 | call | 0.00% | 0 shares | 216K | $77.47 | 25K | |
| Q2 2018 | put | Decrease | -66.84% | -126K shares | -8.67M | $77.47 | 62.5K |
| Q1 2018 | call | Decrease | -52.02% | -27.1K shares | -2.47M | $69 | 25K |
| Q1 2018 | share | Increase | +3.38% | 1.50M shares | -307.66M | $69 | 46.12M |
| Q1 2018 | put | Increase | +14.24% | 23.5K shares | 172K | $69 | 188.5K |
| Q4 2017 | call | Increase | 0.00% | 52.1K shares | 4.29M | $77.36 | 52.1K |
| Q4 2017 | share | Increase | +0.59% | 260.26K shares | 5.94M | $77.36 | 44.61M |
| Q4 2017 | put | Increase | +230.00% | 115K shares | 9.47M | $77.36 | 165K |
| Q3 2017 | share | Increase | +1.42% | 623.05K shares | 130.33M | $77.29 | 44.35M |
| Q3 2017 | call | Decrease | -100.00% | -81.1K shares | -6.57M | $77.29 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 90K | $77.29 | 50K | |
| Q2 2017 | put | Decrease | -19.35% | -12K shares | -531K | $75.23 | 50K |
| Q2 2017 | call | Increase | 0.00% | 81.1K shares | 6.57M | $75.23 | 81.1K |
| Q2 2017 | share | Decrease | -0.56% | -244.45K shares | 293.28M | $75.23 | 43.73M |
| Q1 2017 | put | Increase | +1966.67% | 59K shares | 4.38M | $68.26 | 62K |
| Q1 2017 | call | Decrease | -100.00% | -113.7K shares | -7.66M | $68.26 | 0 |
| Q1 2017 | share | Decrease | -0.94% | -418.62K shares | 258.93M | $68.26 | 43.97M |
| Q4 2016 | call | Decrease | -66.21% | -222.8K shares | -14.34M | $61.88 | 113.7K |
| Q4 2016 | put | Increase | 0.00% | 3K shares | 202K | $61.88 | 3K |
| Q4 2016 | share | Decrease | -0.48% | -215.85K shares | 74.66M | $61.88 | 44.39M |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -1.47M | $59.72 | 0 |
| Q3 2016 | call | Increase | +147.97% | 200.8K shares | 13.99M | $59.72 | 336.5K |
| Q3 2016 | share | Increase | +0.81% | 356.46K shares | 303.87M | $59.72 | 44.60M |
| Q2 2016 | share | Decrease | -1.75% | -787.79K shares | -199.66M | $53.62 | 44.25M |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 1.47M | $53.62 | 25K |
| Q2 2016 | call | Increase | +54.38% | 47.8K shares | 2.52M | $53.62 | 135.7K |
| Q1 2016 | share | Increase | +18.77% | 7.11M shares | 694.07M | $56.36 | 45.04M |
| Q1 2016 | call | Decrease | -21.10% | -23.5K shares | -735K | $56.36 | 87.9K |