LINCLUDEN MANAGEMENT LTD – Canadian National Railway Company Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$31.52M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -6.32% | -19.69K shares | -3.52M | $107.99 | 291.90K |
| Q2 2022 | share | Decrease | -4.72% | -15.42K shares | -8.81M | $112.47 | 311.59K |
| Q1 2022 | share | Increase | +3.17% | 10.05K shares | 4.93M | $134.14 | 327.01K |
| Q4 2021 | share | Increase | +2.12% | 6.59K shares | 2.96M | $121.74 | 316.96K |
| Q3 2021 | share | Increase | +13.60% | 37.15K shares | 7.14M | $115.65 | 310.37K |
| Q2 2021 | share | Increase | +5.96% | 15.37K shares | -1.10M | $105.1 | 273.22K |
| Q1 2021 | share | Decrease | -4.93% | -13.35K shares | 120K | $115.44 | 257.85K |
| Q4 2020 | share | Decrease | -25.93% | -94.93K shares | -9.17M | $108.87 | 271.21K |
| Q3 2020 | share | Decrease | -3.59% | -13.63K shares | 5.39M | $105.08 | 366.14K |
| Q2 2020 | share | Increase | +1.85% | 6.90K shares | 4.42M | $87.04 | 379.77K |
| Q1 2020 | share | Increase | +574.99% | 317.62K shares | 24.17M | $75.93 | 372.86K |
| Q4 2019 | share | Decrease | -0.80% | -445 shares | -3K | $87.97 | 55.24K |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $87.01 | 55.68K | |
| Q2 2019 | share | Decrease | -1.36% | -770 shares | 100K | $89.15 | 55.68K |
| Q1 2019 | share | Decrease | -1.79% | -1.03K shares | 797K | $85.88 | 56.45K |
| Q4 2018 | share | Increase | +1.39% | 790 shares | -761K | $70.8 | 57.48K |
| Q3 2018 | share | Decrease | -32.02% | -26.71K shares | -1.8M | $85.43 | 56.69K |
| Q2 2018 | share | Decrease | -1.42% | -1.20K shares | 638K | $77.47 | 83.40K |
| Q1 2018 | share | Decrease | -31.94% | -39.71K shares | -4.32M | $69 | 84.61K |
| Q4 2017 | share | Decrease | -0.73% | -910 shares | 123K | $77.36 | 124.32K |
| Q3 2017 | share | Increase | +139.26% | 72.89K shares | 6.00M | $77.29 | 125.23K |
| Q2 2017 | share | 0.00% | 0 shares | 515K | $75.23 | 52.34K | |
| Q1 2017 | share | Decrease | -37.05% | -30.8K shares | -1.73M | $68.26 | 52.34K |
| Q4 2016 | share | Decrease | -2.48% | -2.11K shares | 21K | $61.88 | 83.14K |
| Q3 2016 | share | Increase | +56.57% | 30.8K shares | 2.35M | $59.72 | 85.25K |
| Q2 2016 | share | Decrease | -1.94% | -1.07K shares | -251K | $53.62 | 54.45K |
| Q1 2016 | share | Decrease | -1.32% | -745 shares | 320K | $56.36 | 55.52K |