BURGUNDY ASSET MANAGEMENT LTD. – Canadian National Railway Company Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$62.86M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -6.20% | -38.47K shares | -6.85M | $107.99 | 581.99K |
| Q2 2022 | share | Decrease | -4.43% | -28.73K shares | -17.40M | $112.47 | 620.47K |
| Q1 2022 | share | Decrease | -16.19% | -125.42K shares | -7.81M | $134.14 | 649.20K |
| Q4 2021 | share | Decrease | -7.33% | -61.29K shares | -1.94M | $121.74 | 774.62K |
| Q3 2021 | share | Decrease | -5.61% | -49.68K shares | 3.43M | $115.65 | 835.91K |
| Q2 2021 | share | Decrease | -8.27% | -79.88K shares | -18.51M | $105.1 | 885.59K |
| Q1 2021 | share | Decrease | -5.19% | -52.89K shares | 41K | $115.44 | 965.48K |
| Q4 2020 | share | Decrease | -12.13% | -140.58K shares | -11.28M | $108.87 | 1.01M |
| Q3 2020 | share | Decrease | -5.55% | -68.14K shares | 15.06M | $105.08 | 1.15M |
| Q2 2020 | share | Decrease | -14.25% | -203.91K shares | -2.83M | $87.04 | 1.22M |
| Q1 2020 | share | Decrease | -9.36% | -147.84K shares | -31.81M | $75.93 | 1.43M |
| Q4 2019 | share | Decrease | -15.66% | -293.12K shares | -25.36M | $87.97 | 1.57M |
| Q3 2019 | share | Decrease | -4.02% | -78.4K shares | -12.46M | $87.01 | 1.87M |
| Q2 2019 | share | Decrease | -2.20% | -43.78K shares | 2.10M | $89.15 | 1.95M |
| Q1 2019 | share | Decrease | -8.82% | -192.91K shares | 16.42M | $85.88 | 1.99M |
| Q4 2018 | share | Decrease | -2.86% | -64.49K shares | -39.49M | $70.8 | 2.18M |
| Q3 2018 | share | Decrease | -2.50% | -57.68K shares | 13.01M | $85.43 | 2.25M |
| Q2 2018 | share | Decrease | -2.93% | -69.65K shares | 14.85M | $77.47 | 2.30M |
| Q1 2018 | share | Decrease | -7.05% | -180.45K shares | -37.73M | $69 | 2.37M |
| Q4 2017 | share | Decrease | -6.72% | -184.45K shares | -15.82M | $77.36 | 2.55M |
| Q3 2017 | share | Decrease | -5.65% | -164.19K shares | -8.49M | $77.29 | 2.74M |
| Q2 2017 | share | Decrease | -0.72% | -21.01K shares | 19.96M | $75.23 | 2.90M |
| Q1 2017 | share | Decrease | -2.42% | -72.54K shares | 13.82M | $68.26 | 2.92M |
| Q4 2016 | share | Decrease | -0.67% | -20.16K shares | 4.43M | $61.88 | 3.00M |
| Q3 2016 | share | Decrease | -0.01% | -359 shares | 20.33M | $59.72 | 3.02M |
| Q2 2016 | share | Increase | +1.10% | 32.85K shares | -9.81M | $53.62 | 3.02M |
| Q1 2016 | share | Decrease | -2.30% | -70.51K shares | 16.04M | $56.36 | 2.98M |