BILL & MELINDA GATES FOUNDATION TRUST – Canadian National Railway Company Transaction History
BILL & MELINDA GATES FOUNDATION TRUST portfolio value:
$5.92B
portfolio value
BILL & MELINDA GATES FOUNDATION TRUST 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 | +433.41% | 44.54M shares | 4.76B | $107.99 | 54.82M |
| Q2 2022 | share | Decrease | -21.33% | -2.78M shares | -596.96M | $112.47 | 10.27M |
| Q1 2022 | share | 0.00% | 0 shares | 147.31M | $134.14 | 13.06M | |
| Q4 2021 | share | 0.00% | 0 shares | 94.05M | $121.74 | 13.06M | |
| Q3 2021 | share | Decrease | -6.05% | -841.11K shares | 43.88M | $115.65 | 13.06M |
| Q2 2021 | share | 0.00% | 0 shares | -145.22M | $105.1 | 13.90M | |
| Q1 2021 | share | Decrease | -18.09% | -3.07M shares | -252.20M | $115.44 | 13.90M |
| Q4 2020 | share | Decrease | -0.86% | -147.60K shares | 41.84M | $108.87 | 16.97M |
| Q3 2020 | share | 0.00% | 0 shares | 306.4M | $105.08 | 17.12M | |
| Q2 2020 | share | 0.00% | 0 shares | 187.36M | $87.04 | 17.12M | |
| Q1 2020 | share | 0.00% | 0 shares | -219.56M | $75.93 | 17.12M | |
| Q4 2019 | share | 0.00% | 0 shares | 10.10M | $87.97 | 17.12M | |
| Q3 2019 | share | 0.00% | 0 shares | -44.87M | $87.01 | 17.12M | |
| Q2 2019 | share | 0.00% | 0 shares | 51.38M | $89.15 | 17.12M | |
| Q1 2019 | share | 0.00% | 0 shares | 263.24M | $85.88 | 17.12M | |
| Q4 2018 | share | 0.00% | 0 shares | -268.72M | $70.8 | 17.12M | |
| Q3 2018 | share | 0.00% | 0 shares | 137.87M | $85.43 | 17.12M | |
| Q2 2018 | share | 0.00% | 0 shares | 147.63M | $77.47 | 17.12M | |
| Q1 2018 | share | 0.00% | 0 shares | -160.47M | $69 | 17.12M | |
| Q4 2017 | share | 0.00% | 0 shares | -5.99M | $77.36 | 17.12M | |
| Q3 2017 | share | 0.00% | 0 shares | 30.82M | $77.29 | 17.12M | |
| Q2 2017 | share | 0.00% | 0 shares | 121.94M | $75.23 | 17.12M | |
| Q1 2017 | share | 0.00% | 0 shares | 111.83M | $68.26 | 17.12M | |
| Q4 2016 | share | 0.00% | 0 shares | 34.25M | $61.88 | 17.12M | |
| Q3 2016 | share | 0.00% | 0 shares | 108.58M | $59.72 | 17.12M | |
| Q2 2016 | share | 0.00% | 0 shares | -58.23M | $53.62 | 17.12M | |
| Q1 2016 | share | 0.00% | 0 shares | 112.69M | $56.36 | 17.12M |