GUARDIAN CAPITAL LP – Canadian National Railway Company Transaction History
GUARDIAN CAPITAL LP portfolio value:
$62.26M
portfolio value
GUARDIAN CAPITAL LP 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 | +6.50% | 35.01K shares | 1.82M | $107.99 | 573.47K |
| Q2 2022 | share | Decrease | -2.37% | -13.09K shares | -13.61M | $112.47 | 538.45K |
| Q1 2022 | share | Decrease | -4.76% | -27.57K shares | 2.81M | $134.14 | 551.55K |
| Q4 2021 | share | Decrease | -8.00% | -50.34K shares | -1.69M | $121.74 | 579.12K |
| Q3 2021 | share | Decrease | -0.72% | -4.55K shares | 5.96M | $115.65 | 629.47K |
| Q2 2021 | share | Decrease | -7.09% | -48.35K shares | -32.55M | $105.1 | 634.02K |
| Q1 2021 | share | Decrease | -14.79% | -118.45K shares | 11.55M | $115.44 | 682.38K |
| Q4 2020 | share | Decrease | -33.74% | -407.73K shares | -40.34M | $108.87 | 800.83K |
| Q3 2020 | share | Decrease | -11.67% | -159.67K shares | 7.64M | $105.08 | 1.20M |
| Q2 2020 | share | Increase | +54.71% | 483.85K shares | 52.29M | $87.04 | 1.36M |
| Q1 2020 | share | Increase | +17.94% | 134.49K shares | 436K | $75.93 | 884.39K |
| Q4 2019 | share | Decrease | -4.64% | -36.50K shares | -2.72M | $87.97 | 749.89K |
| Q3 2019 | share | Decrease | -3.13% | -25.37K shares | -4.63M | $87.01 | 786.4K |
| Q2 2019 | share | Decrease | -19.05% | -190.99K shares | -14.56M | $89.15 | 811.77K |
| Q1 2019 | share | Increase | +2.44% | 23.92K shares | 17.39M | $85.88 | 1.00M |
| Q4 2018 | share | Increase | +0.81% | 7.83K shares | -14.59M | $70.8 | 978.84K |
| Q3 2018 | share | Increase | +0.38% | 3.65K shares | 7.92M | $85.43 | 971.01K |
| Q2 2018 | share | Increase | +0.25% | 2.45K shares | 8.72M | $77.47 | 967.36K |
| Q1 2018 | share | Decrease | -2.25% | -22.24K shares | -11.37M | $69 | 964.90K |
| Q4 2017 | share | Increase | +0.51% | 5.03K shares | 633K | $77.36 | 987.15K |
| Q3 2017 | share | Decrease | -1.90% | -19.04K shares | 18K | $77.29 | 982.11K |
| Q2 2017 | share | Decrease | -11.57% | -130.94K shares | -2.28M | $75.23 | 1.00M |
| Q1 2017 | share | Decrease | -18.19% | -251.68K shares | -9.70M | $68.26 | 1.13M |
| Q4 2016 | share | Decrease | -0.59% | -8.19K shares | 2.11M | $61.88 | 1.38M |
| Q3 2016 | share | Decrease | -13.72% | -221.43K shares | -3.60M | $59.72 | 1.39M |
| Q2 2016 | share | Decrease | -8.01% | -140.51K shares | -15.12M | $53.62 | 1.61M |
| Q1 2016 | share | Decrease | -38.87% | -1.11M shares | -50.6M | $56.36 | 1.75M |