CANADA PENSION PLAN INVESTMENT BOARD – Canadian National Railway Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$408.33M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +17.65% | 564.3K shares | 49.51M | $107.99 | 3.76M |
| Q2 2022 | share | Increase | +0.02% | 600 shares | -70.30M | $112.47 | 3.19M |
| Q1 2022 | share | Increase | +6.39% | 192.1K shares | 59.59M | $134.14 | 3.19M |
| Q4 2021 | share | Increase | +22.86% | 559K shares | 86.23M | $121.74 | 3.00M |
| Q3 2021 | share | 0.00% | 0 shares | 25.04M | $115.65 | 2.44M | |
| Q2 2021 | share | Increase | 0.00% | 2.44M shares | 258.24M | $105.1 | 2.44M |
| Q1 2021 | share | Decrease | -100.00% | -1M shares | -109.84M | $115.44 | 0 |
| Q4 2020 | share | Increase | +1248.07% | 925.82K shares | 101.96M | $108.87 | 1M |
| Q3 2020 | share | 0.00% | 0 shares | 1.33M | $105.08 | 74.18K | |
| Q2 2020 | share | Decrease | -85.98% | -455.01K shares | -34.36M | $87.04 | 74.18K |
| Q1 2020 | share | Decrease | -63.48% | -920K shares | -90.37M | $75.93 | 529.19K |
| Q4 2019 | share | Increase | +1518.21% | 1.35M shares | 123.23M | $87.97 | 1.44M |
| Q3 2019 | share | Increase | +13.09% | 10.36K shares | 701K | $87.01 | 89.55K |
| Q2 2019 | share | Decrease | -5.85% | -4.92K shares | -187K | $89.15 | 79.19K |
| Q1 2019 | share | Decrease | -41.14% | -58.8K shares | -3.04M | $85.88 | 84.11K |
| Q4 2018 | share | Increase | +69.89% | 58.79K shares | 3.03M | $70.8 | 142.91K |
| Q3 2018 | share | Decrease | -52.59% | -93.3K shares | -6.96M | $85.43 | 84.11K |
| Q2 2018 | share | Decrease | -73.41% | -489.92K shares | -34.23M | $77.47 | 177.41K |
| Q1 2018 | share | Increase | +156.19% | 406.86K shares | 27.19M | $69 | 667.34K |
| Q4 2017 | share | Increase | +12.19% | 28.3K shares | 2.35M | $77.36 | 260.48K |
| Q3 2017 | share | Increase | +13.43% | 27.48K shares | 2.60M | $77.29 | 232.18K |
| Q2 2017 | share | Increase | +118.23% | 110.9K shares | 9.68M | $75.23 | 204.7K |
| Q1 2017 | share | Decrease | -0.04% | -41 shares | 581K | $68.26 | 93.8K |
| Q4 2016 | share | 0.00% | 0 shares | 200K | $61.88 | 93.84K | |
| Q3 2016 | share | Decrease | -47.46% | -84.76K shares | -4.36M | $59.72 | 93.84K |
| Q2 2016 | share | Increase | +10.79% | 17.4K shares | 377K | $53.62 | 178.61K |
| Q1 2016 | share | Increase | +138.69% | 93.67K shares | 6.35M | $56.36 | 161.21K |