GREAT WEST LIFE ASSURANCE CO /CAN/ – Canadian National Railway Company Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$27.92M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -4.89% | -13.26K shares | 27.89M | $107.99 | 257.82K |
| Q2 2022 | share | Decrease | -44.67% | -218.90K shares | -69.42M | $112.47 | 271.08K |
| Q1 2022 | share | Increase | +0.56% | 2.71K shares | 9.83M | $134.14 | 489.98K |
| Q4 2021 | share | Decrease | -1.94% | -9.66K shares | 1.78M | $121.74 | 487.27K |
| Q3 2021 | share | Decrease | -2.76% | -14.12K shares | 3.95M | $115.65 | 496.93K |
| Q2 2021 | share | Decrease | -5.12% | -27.56K shares | -8.12M | $105.1 | 511.06K |
| Q1 2021 | share | Decrease | -88.74% | -4.24M shares | -464.34M | $115.44 | 538.62K |
| Q4 2020 | share | Increase | +2.20% | 102.80K shares | 39.04M | $108.87 | 4.78M |
| Q3 2020 | share | Decrease | -5.62% | -278.95K shares | 49.71M | $105.08 | 4.68M |
| Q2 2020 | share | Decrease | -3.64% | -187.54K shares | 34.97M | $87.04 | 4.96M |
| Q1 2020 | share | Increase | +27.84% | 1.12M shares | 41.77M | $75.93 | 5.14M |
| Q4 2019 | share | Increase | +0.73% | 28.99K shares | 725K | $87.97 | 4.02M |
| Q3 2019 | share | Decrease | -0.53% | -21.28K shares | -11.44M | $87.01 | 3.99M |
| Q2 2019 | share | Decrease | -7.46% | -323.98K shares | -15.81M | $89.15 | 4.01M |
| Q1 2019 | share | Increase | +1.11% | 47.49K shares | 69.80M | $85.88 | 4.34M |
| Q4 2018 | share | Decrease | -4.63% | -208.78K shares | -86.96M | $70.8 | 4.29M |
| Q3 2018 | share | Decrease | -8.19% | -401.62K shares | 2.11M | $85.43 | 4.50M |
| Q2 2018 | share | Decrease | -0.31% | -15.07K shares | 43.19M | $77.47 | 4.90M |
| Q1 2018 | share | Increase | +0.41% | 20.08K shares | -44.08M | $69 | 4.92M |
| Q4 2017 | share | Decrease | -2.92% | -147.18K shares | -14.20M | $77.36 | 4.90M |
| Q3 2017 | share | Increase | +10.57% | 482.54K shares | 48.24M | $77.29 | 5.04M |
| Q2 2017 | share | Decrease | -11.65% | -602.31K shares | -12.01M | $75.23 | 4.56M |
| Q1 2017 | share | Decrease | -6.12% | -337.14K shares | 10.07M | $68.26 | 5.16M |
| Q4 2016 | share | Decrease | -9.39% | -570.42K shares | -26.40M | $61.88 | 5.50M |
| Q3 2016 | share | Increase | +3.12% | 184.01K shares | 51.99M | $59.72 | 6.07M |
| Q2 2016 | share | Increase | +1.89% | 109.09K shares | -15.39M | $53.62 | 5.89M |
| Q1 2016 | share | Increase | +10.14% | 532.26K shares | 66.88M | $56.36 | 5.78M |