AVIVA PLC – Canadian National Railway Company Transaction History
AVIVA PLC portfolio value:
$26.32M
portfolio value
AVIVA PLC 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 | +46.64% | 77.18K shares | 7.71M | $107.99 | 242.66K |
| Q2 2022 | share | Increase | +13.61% | 19.82K shares | -954K | $112.47 | 165.48K |
| Q1 2022 | share | Decrease | -18.91% | -33.96K shares | -2.48M | $134.14 | 145.66K |
| Q4 2021 | share | Decrease | -0.89% | -1.61K shares | 1.12M | $121.74 | 179.62K |
| Q3 2021 | share | Decrease | -5.04% | -9.62K shares | 791K | $115.65 | 181.23K |
| Q2 2021 | share | Decrease | -19.50% | -46.22K shares | -7.32M | $105.1 | 190.86K |
| Q1 2021 | share | Increase | +0.34% | 793 shares | 1.50M | $115.44 | 237.08K |
| Q4 2020 | share | Increase | +2.70% | 6.21K shares | 1.53M | $108.87 | 236.29K |
| Q3 2020 | share | Decrease | -3.10% | -7.34K shares | 3.51M | $105.08 | 230.08K |
| Q2 2020 | share | Decrease | -5.33% | -13.37K shares | 1.43M | $87.04 | 237.43K |
| Q1 2020 | share | Decrease | -1.62% | -4.12K shares | -3.53M | $75.93 | 250.81K |
| Q4 2019 | share | Decrease | -0.49% | -1.25K shares | -10K | $87.97 | 254.93K |
| Q3 2019 | share | Decrease | -4.62% | -12.41K shares | -1.85M | $87.01 | 256.18K |
| Q2 2019 | share | Decrease | -51.98% | -290.72K shares | -25.08M | $89.15 | 268.60K |
| Q1 2019 | share | Decrease | -3.96% | -23.05K shares | 6.75M | $85.88 | 559.32K |
| Q4 2018 | share | Increase | +63.26% | 225.66K shares | 11.34M | $70.8 | 582.38K |
| Q3 2018 | share | Decrease | -5.06% | -19.00K shares | 1.24M | $85.43 | 356.72K |
| Q2 2018 | share | Decrease | -1.76% | -6.74K shares | 2.70M | $77.47 | 375.72K |
| Q1 2018 | share | Decrease | -8.46% | -35.36K shares | -6.59M | $69 | 382.47K |
| Q4 2017 | share | Decrease | -12.93% | -62.07K shares | -5.31M | $77.36 | 417.83K |
| Q3 2017 | share | Increase | +0.46% | 2.17K shares | 1.13M | $77.29 | 479.91K |
| Q2 2017 | share | Increase | +12.98% | 54.87K shares | 7.50M | $75.23 | 477.73K |
| Q1 2017 | share | Decrease | -6.43% | -29.07K shares | 839K | $68.26 | 422.86K |
| Q4 2016 | share | Increase | +2.40% | 10.57K shares | 1.50M | $61.88 | 451.94K |
| Q3 2016 | share | Increase | +3.48% | 14.85K shares | 3.72M | $59.72 | 441.36K |
| Q2 2016 | share | Increase | +12.91% | 48.75K shares | 1.46M | $53.62 | 426.50K |
| Q1 2016 | share | Increase | +1.50% | 5.57K shares | 2.88M | $56.36 | 377.75K |