AGF INVESTMENTS INC. – Canadian National Railway Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$31.62M
portfolio value
AGF INVESTMENTS 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 | -43.57% | -226.10K shares | -26.74M | $107.99 | 292.82K |
| Q2 2022 | share | Decrease | -14.03% | -84.71K shares | -22.60M | $112.47 | 518.93K |
| Q1 2022 | share | Increase | +6.44% | 36.51K shares | 11.31M | $134.14 | 603.65K |
| Q4 2021 | share | Decrease | -28.98% | -231.40K shares | -22.87M | $121.74 | 567.13K |
| Q3 2021 | share | Decrease | -48.75% | -759.69K shares | -71.87M | $115.65 | 798.53K |
| Q2 2021 | share | Increase | +24.64% | 308.02K shares | 19.32M | $105.1 | 1.55M |
| Q1 2021 | share | Increase | +10.19% | 115.61K shares | 20.35M | $115.44 | 1.25M |
| Q4 2020 | share | Increase | +13.55% | 135.42K shares | 18.32M | $108.87 | 1.13M |
| Q3 2020 | share | Decrease | -0.33% | -3.29K shares | 17.72M | $105.08 | 999.16K |
| Q2 2020 | share | Increase | +1.51% | 14.95K shares | 11.48M | $87.04 | 1.00M |
| Q1 2020 | share | Increase | +59.88% | 369.85K shares | 21.33M | $75.93 | 987.50K |
| Q4 2019 | share | Increase | +6.85% | 39.58K shares | 3.96M | $87.97 | 617.65K |
| Q3 2019 | share | Increase | +24.62% | 114.21K shares | 8.97M | $87.01 | 578.06K |
| Q2 2019 | share | Decrease | -1.51% | -7.09K shares | 771K | $89.15 | 463.85K |
| Q1 2019 | share | Increase | +7.89% | 34.45K shares | 9.83M | $85.88 | 470.94K |
| Q4 2018 | share | Increase | +37.50% | 119.03K shares | 3.84M | $70.8 | 436.49K |
| Q3 2018 | share | Decrease | -53.29% | -362.16K shares | -27.10M | $85.43 | 317.46K |
| Q2 2018 | share | Decrease | -7.81% | -57.58K shares | 1.71M | $77.47 | 679.62K |
| Q1 2018 | share | Decrease | -39.85% | -488.46K shares | -47.18M | $69 | 737.20K |
| Q4 2017 | share | Increase | +77.51% | 535.18K shares | 43.85M | $77.36 | 1.22M |
| Q3 2017 | share | Increase | +25.07% | 138.41K shares | 12.39M | $77.29 | 690.49K |
| Q2 2017 | share | Decrease | -61.34% | -875.92K shares | -60.46M | $75.23 | 552.07K |
| Q1 2017 | share | Increase | +3.78% | 52.03K shares | 12.78M | $68.26 | 1.42M |
| Q4 2016 | share | Increase | +7.60% | 97.24K shares | 8.95M | $61.88 | 1.37M |
| Q3 2016 | share | Decrease | -14.54% | -217.54K shares | -4.78M | $59.72 | 1.27M |
| Q2 2016 | share | Decrease | -3.36% | -52.01K shares | -8.30M | $53.62 | 1.49M |
| Q1 2016 | share | Decrease | -19.73% | -380.44K shares | -11.22M | $56.36 | 1.54M |