TD ASSET MANAGEMENT INC – Canadian National Railway Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$1.34B
portfolio value
TD 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 | -1.28% | -158.24K shares | -47.41M | $107.99 | 12.21M |
| Q2 2022 | share | Decrease | -0.05% | -6.51K shares | -273.37M | $112.47 | 12.37M |
| Q1 2022 | share | Decrease | -1.54% | -194.10K shares | 115.45M | $134.14 | 12.38M |
| Q4 2021 | share | Decrease | -1.91% | -245.53K shares | 61.45M | $121.74 | 12.57M |
| Q3 2021 | share | Decrease | -2.44% | -321.08K shares | 58.36M | $115.65 | 12.82M |
| Q2 2021 | share | Decrease | -0.97% | -128.56K shares | -112.77M | $105.1 | 13.14M |
| Q1 2021 | share | Decrease | -0.36% | -47.32K shares | 76.99M | $115.44 | 13.27M |
| Q4 2020 | share | Decrease | -0.88% | -118.06K shares | 36.45M | $108.87 | 13.31M |
| Q3 2020 | share | Decrease | -16.09% | -2.57M shares | 14.40M | $105.08 | 13.43M |
| Q2 2020 | share | Decrease | -0.74% | -119.41K shares | 164.95M | $87.04 | 16.01M |
| Q1 2020 | share | Increase | +19.97% | 2.68M shares | 29.06M | $75.93 | 16.13M |
| Q4 2019 | share | Decrease | -1.09% | -147.82K shares | -3.33M | $87.97 | 13.44M |
| Q3 2019 | share | Decrease | -15.95% | -2.58M shares | -278.75M | $87.01 | 13.59M |
| Q2 2019 | share | Decrease | -1.76% | -290.39K shares | 25.79M | $89.15 | 16.17M |
| Q1 2019 | share | Increase | +0.28% | 46.72K shares | 258.96M | $85.88 | 16.46M |
| Q4 2018 | share | Increase | +1.34% | 217.90K shares | -237.17M | $70.8 | 16.41M |
| Q3 2018 | share | Decrease | -1.74% | -287.33K shares | 104.89M | $85.43 | 16.20M |
| Q2 2018 | share | Decrease | -3.87% | -664.59K shares | 94.99M | $77.47 | 16.48M |
| Q1 2018 | share | Decrease | -2.39% | -420.68K shares | -200.85M | $69 | 17.15M |
| Q4 2017 | share | Decrease | -3.46% | -629.50K shares | -50.91M | $77.36 | 17.57M |
| Q3 2017 | share | Decrease | -3.36% | -633.25K shares | -21.43M | $77.29 | 18.20M |
| Q2 2017 | share | Increase | +4.09% | 740.66K shares | 194.18M | $75.23 | 18.83M |
| Q1 2017 | share | Decrease | -0.64% | -116.28K shares | 104.72M | $68.26 | 18.09M |
| Q4 2016 | share | Decrease | -1.76% | -326.67K shares | 17.39M | $61.88 | 18.21M |
| Q3 2016 | share | Decrease | -1.16% | -217.47K shares | 107.88M | $59.72 | 18.53M |
| Q2 2016 | share | Decrease | -5.76% | -1.14M shares | -147.03M | $53.62 | 18.75M |
| Q1 2016 | share | Decrease | -1.10% | -220.87K shares | 128.28M | $56.36 | 19.90M |