SATURNA CAPITAL CORP – Canadian National Railway Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$44.06M
portfolio value
SATURNA CAPITAL CORP 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 | 0.00% | 0 shares | -1.82M | $107.99 | 408K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.84M | $112.47 | 408K | |
| Q1 2022 | share | 0.00% | 0 shares | 4.71M | $134.14 | 408K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.83M | $121.74 | 408K | |
| Q3 2021 | share | Increase | +2.51% | 10K shares | 5.18M | $115.65 | 408K |
| Q2 2021 | share | 0.00% | 0 shares | -4.16M | $105.1 | 398K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.44M | $115.44 | 398K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $108.87 | 398K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.12M | $105.08 | 398K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.35M | $87.04 | 398K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.10M | $75.93 | 398K | |
| Q4 2019 | share | Increase | +0.10% | 400 shares | 271K | $87.97 | 398K |
| Q3 2019 | share | Decrease | -27.39% | -150K shares | -14.91M | $87.01 | 397.6K |
| Q2 2019 | share | 0.00% | 0 shares | 1.64M | $89.15 | 547.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.41M | $85.88 | 547.6K | |
| Q4 2018 | share | Increase | +0.04% | 200 shares | -8.57M | $70.8 | 547.6K |
| Q3 2018 | share | Decrease | -0.04% | -200 shares | 4.39M | $85.43 | 547.4K |
| Q2 2018 | share | 0.00% | 0 shares | 4.72M | $77.47 | 547.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -5.13M | $69 | 547.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -192K | $77.36 | 547.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 986K | $77.29 | 547.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.89M | $75.23 | 547.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.57M | $68.26 | 547.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.09M | $61.88 | 547.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.47M | $59.72 | 547.6K | |
| Q2 2016 | share | Decrease | -0.02% | -105 shares | -1.37M | $53.62 | 547.6K |
| Q1 2016 | share | 0.00% | 0 shares | 3.10M | $56.36 | 547.70K |