TODD ASSET MANAGEMENT LLC – Canadian National Railway Company Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$20.16M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | Increase | +46.33% | 59.11K shares | 5.81M | $107.99 | 186.70K |
| Q2 2022 | share | Increase | +1.79% | 2.24K shares | -2.44M | $112.47 | 127.58K |
| Q1 2022 | share | Increase | +3.24% | 3.92K shares | 1.87M | $134.14 | 125.34K |
| Q4 2021 | share | Decrease | -0.25% | -306 shares | 840K | $121.74 | 121.41K |
| Q3 2021 | share | Increase | +1.30% | 1.56K shares | 1.39M | $115.65 | 121.72K |
| Q2 2021 | share | Decrease | -38.02% | -73.71K shares | -9.80M | $105.1 | 120.15K |
| Q1 2021 | share | Decrease | -5.47% | -11.20K shares | -42K | $115.44 | 193.87K |
| Q4 2020 | share | Increase | +3.22% | 6.39K shares | 1.37M | $108.87 | 205.08K |
| Q3 2020 | share | Increase | +1.08% | 2.13K shares | 3.74M | $105.08 | 198.68K |
| Q2 2020 | share | Decrease | -0.60% | -1.18K shares | 2.05M | $87.04 | 196.55K |
| Q1 2020 | share | Increase | +0.04% | 79 shares | -2.52M | $75.93 | 197.73K |
| Q4 2019 | share | Increase | +1.08% | 2.11K shares | 307K | $87.97 | 197.66K |
| Q3 2019 | share | Increase | +0.29% | 574 shares | -459K | $87.01 | 195.54K |
| Q2 2019 | share | Decrease | -0.27% | -531 shares | 536K | $89.15 | 194.96K |
| Q1 2019 | share | Increase | +2.18% | 4.16K shares | 3.31M | $85.88 | 195.49K |
| Q4 2018 | share | Increase | +4.05% | 7.45K shares | -2.33M | $70.8 | 191.33K |
| Q3 2018 | share | Increase | +0.27% | 497 shares | 1.52M | $85.43 | 183.88K |
| Q2 2018 | share | Increase | +0.49% | 890 shares | 1.64M | $77.47 | 183.38K |
| Q1 2018 | share | Decrease | -31.02% | -82.08K shares | -8.48M | $69 | 182.49K |
| Q4 2017 | share | Decrease | -3.11% | -8.48K shares | -796K | $77.36 | 264.58K |
| Q3 2017 | share | Decrease | -0.59% | -1.61K shares | 360K | $77.29 | 273.06K |
| Q2 2017 | share | Decrease | -0.24% | -649 shares | 2.23M | $75.23 | 274.68K |
| Q1 2017 | share | Decrease | -0.17% | -466 shares | 1.44M | $68.26 | 275.33K |
| Q4 2016 | share | Decrease | -12.10% | -37.98K shares | -1.93M | $61.88 | 275.79K |
| Q3 2016 | share | Decrease | -0.38% | -1.19K shares | 1.91M | $59.72 | 313.77K |
| Q2 2016 | share | Increase | +0.16% | 510 shares | -1.03M | $53.62 | 314.97K |
| Q1 2016 | share | Increase | +25.20% | 63.29K shares | 5.60M | $56.36 | 314.46K |