JARISLOWSKY, FRASER LTD – Canadian National Railway Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.10B
portfolio value
JARISLOWSKY, FRASER 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 | -2.72% | -285.29K shares | -69.53M | $107.99 | 10.20M |
| Q2 2022 | share | Decrease | -1.58% | -168.05K shares | -253.48M | $112.47 | 10.48M |
| Q1 2022 | share | Decrease | -11.29% | -1.35M shares | -28.95M | $134.14 | 10.65M |
| Q4 2021 | share | Decrease | -2.58% | -317.55K shares | 31.07M | $121.74 | 12.01M |
| Q3 2021 | share | Increase | +1.39% | 169.11K shares | 144.14M | $115.65 | 12.33M |
| Q2 2021 | share | Increase | +14.01% | 1.49M shares | 46.69M | $105.1 | 12.16M |
| Q1 2021 | share | Decrease | -2.14% | -233.59K shares | 40.40M | $115.44 | 10.66M |
| Q4 2020 | share | Decrease | -2.75% | -308.38K shares | 7.35M | $108.87 | 10.90M |
| Q3 2020 | share | Increase | +1.28% | 141.25K shares | 213.98M | $105.08 | 11.20M |
| Q2 2020 | share | Increase | +2.18% | 235.75K shares | 138.68M | $87.04 | 11.06M |
| Q1 2020 | share | Decrease | -0.40% | -43.40K shares | -147.82M | $75.93 | 10.83M |
| Q4 2019 | share | Increase | +1.05% | 112.87K shares | 18.17M | $87.97 | 10.87M |
| Q3 2019 | share | Increase | +7.64% | 764.03K shares | 39.65M | $87.01 | 10.76M |
| Q2 2019 | share | Decrease | -2.59% | -265.70K shares | 8.22M | $89.15 | 9.99M |
| Q1 2019 | share | Decrease | -2.81% | -296.61K shares | 137.31M | $85.88 | 10.26M |
| Q4 2018 | share | Decrease | -1.06% | -113.60K shares | -132.93M | $70.8 | 10.56M |
| Q3 2018 | share | Decrease | -3.31% | -364.96K shares | 12.34M | $85.43 | 10.67M |
| Q2 2018 | share | Increase | +9.73% | 979.32K shares | 167.67M | $77.47 | 11.03M |
| Q1 2018 | share | Decrease | -0.79% | -80.47K shares | -104.14M | $69 | 10.06M |
| Q4 2017 | share | Decrease | -1.12% | -114.44K shares | -8.81M | $77.36 | 10.14M |
| Q3 2017 | share | Increase | +0.25% | 25.97K shares | 18.94M | $77.29 | 10.25M |
| Q2 2017 | share | Decrease | -1.00% | -102.91K shares | 68.29M | $75.23 | 10.22M |
| Q1 2017 | share | Decrease | -2.00% | -210.80K shares | 50.09M | $68.26 | 10.33M |
| Q4 2016 | share | Decrease | -0.78% | -82.95K shares | 17.00M | $61.88 | 10.54M |
| Q3 2016 | share | Decrease | -11.32% | -1.35M shares | -41.93M | $59.72 | 10.62M |
| Q2 2016 | share | Increase | +12.16% | 1.29M shares | 64.97M | $53.62 | 11.98M |
| Q1 2016 | share | Decrease | -0.14% | -15.08K shares | 74.62M | $56.36 | 10.68M |