CIBC ASSET MANAGEMENT INC – Canadian National Railway Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$623.10M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -7.14% | -441.86K shares | -72.78M | $107.99 | 5.74M |
| Q2 2022 | share | Increase | +3.30% | 197.41K shares | -108.50M | $112.47 | 6.18M |
| Q1 2022 | share | Decrease | -3.63% | -225.75K shares | 41.43M | $134.14 | 5.98M |
| Q4 2021 | share | Decrease | -1.25% | -78.40K shares | 38.58M | $121.74 | 6.21M |
| Q3 2021 | share | Decrease | -8.46% | -581.54K shares | -322K | $115.65 | 6.29M |
| Q2 2021 | share | Increase | +15.81% | 938.36K shares | 36.25M | $105.1 | 6.87M |
| Q1 2021 | share | Increase | +7.61% | 419.96K shares | 83.30M | $115.44 | 5.93M |
| Q4 2020 | share | Decrease | -1.65% | -92.43K shares | 8.21M | $108.87 | 5.51M |
| Q3 2020 | share | Increase | +8.67% | 447.37K shares | 141.64M | $105.08 | 5.60M |
| Q2 2020 | share | Increase | +6.48% | 314.11K shares | 77.62M | $87.04 | 5.16M |
| Q1 2020 | share | Increase | +7.60% | 342.29K shares | -30.52M | $75.93 | 4.84M |
| Q4 2019 | share | Decrease | -4.07% | -191.11K shares | -13.60M | $87.97 | 4.50M |
| Q3 2019 | share | Decrease | -7.70% | -391.97K shares | -49.17M | $87.01 | 4.69M |
| Q2 2019 | share | Decrease | -1.45% | -75.10K shares | 8.69M | $89.15 | 5.08M |
| Q1 2019 | share | Increase | +0.37% | 18.86K shares | 81.10M | $85.88 | 5.16M |
| Q4 2018 | share | Increase | +7.55% | 361.31K shares | -47.75M | $70.8 | 5.14M |
| Q3 2018 | share | Decrease | -6.36% | -324.70K shares | 10.99M | $85.43 | 4.78M |
| Q2 2018 | share | Decrease | -0.19% | -9.49K shares | 44.43M | $77.47 | 5.10M |
| Q1 2018 | share | Decrease | -19.32% | -1.22M shares | -151.77M | $69 | 5.11M |
| Q4 2017 | share | Increase | +4.13% | 251.55K shares | 21.86M | $77.36 | 6.34M |
| Q3 2017 | share | Decrease | -7.87% | -520.34K shares | -32.48M | $77.29 | 6.09M |
| Q2 2017 | share | Decrease | -18.03% | -1.45M shares | -58.49M | $75.23 | 6.61M |
| Q1 2017 | share | Increase | +10.38% | 758.64K shares | 102.59M | $68.26 | 8.06M |
| Q4 2016 | share | Increase | +0.20% | 14.35K shares | 14.49M | $61.88 | 7.30M |
| Q3 2016 | share | Decrease | -6.54% | -510.70K shares | 19.19M | $59.72 | 7.29M |
| Q2 2016 | share | Decrease | -22.80% | -2.30M shares | -175.32M | $53.62 | 7.80M |
| Q1 2016 | share | Decrease | -1.87% | -193.05K shares | 56.52M | $56.36 | 10.10M |