BANK OF NOVA SCOTIA TRUST CO – Canadian National Railway Company Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$33.45M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -1.02% | -3.20K shares | -1.74M | $107.99 | 309.76K |
| Q2 2022 | share | Decrease | -1.34% | -4.23K shares | -7.35M | $112.47 | 312.96K |
| Q1 2022 | share | Decrease | -10.46% | -37.06K shares | -975K | $134.14 | 317.20K |
| Q4 2021 | share | Decrease | -6.67% | -25.3K shares | -371K | $121.74 | 354.26K |
| Q3 2021 | share | Decrease | -1.74% | -6.70K shares | 3.13M | $115.65 | 379.56K |
| Q2 2021 | share | Decrease | -2.14% | -8.44K shares | -5.02M | $105.1 | 386.26K |
| Q1 2021 | share | Decrease | -0.98% | -3.9K shares | 1.99M | $115.44 | 394.71K |
| Q4 2020 | share | Increase | +2.08% | 8.14K shares | 2.21M | $108.87 | 398.61K |
| Q3 2020 | share | Decrease | -0.76% | -3.00K shares | 6.71M | $105.08 | 390.47K |
| Q2 2020 | share | Increase | +0.62% | 2.41K shares | 4.49M | $87.04 | 393.48K |
| Q1 2020 | share | Increase | +0.34% | 1.31K shares | -4.89M | $75.93 | 391.07K |
| Q4 2019 | share | Decrease | -0.40% | -1.54K shares | 91K | $87.97 | 389.75K |
| Q3 2019 | share | Decrease | -2.05% | -8.19K shares | -1.78M | $87.01 | 391.29K |
| Q2 2019 | share | Decrease | -1.03% | -4.14K shares | 828K | $89.15 | 399.49K |
| Q1 2019 | share | Decrease | -3.45% | -14.40K shares | 5.13M | $85.88 | 403.64K |
| Q4 2018 | share | Increase | +8.34% | 32.16K shares | -3.67M | $70.8 | 418.04K |
| Q3 2018 | share | Decrease | -8.51% | -35.87K shares | 174K | $85.43 | 385.88K |
| Q2 2018 | share | Increase | +1.66% | 6.89K shares | 4.13M | $77.47 | 421.75K |
| Q1 2018 | share | Decrease | -1.01% | -4.24K shares | -4.23M | $69 | 414.86K |
| Q4 2017 | share | Increase | +8.04% | 31.17K shares | 2.43M | $77.36 | 419.10K |
| Q3 2017 | share | Decrease | -3.90% | -15.76K shares | -579K | $77.29 | 387.93K |
| Q2 2017 | share | Decrease | -3.27% | -13.64K shares | 1.86M | $75.23 | 403.69K |
| Q1 2017 | share | Decrease | -4.48% | -19.57K shares | 1.40M | $68.26 | 417.33K |
| Q4 2016 | share | Decrease | -3.06% | -13.78K shares | -29K | $61.88 | 436.91K |
| Q3 2016 | share | Decrease | -0.22% | -1.00K shares | 2.79M | $59.72 | 450.69K |
| Q2 2016 | share | Decrease | -1.50% | -6.89K shares | -1.96M | $53.62 | 451.70K |
| Q1 2016 | share | Decrease | -2.66% | -12.54K shares | 2.31M | $56.36 | 458.6K |