SCOTIA CAPITAL INC. – Canadian National Railway Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$240.85M
portfolio value
SCOTIA CAPITAL INC. 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 | +1.08% | 23.91K shares | -6.08M | $107.99 | 2.23M |
| Q2 2022 | share | Increase | +1.54% | 33.52K shares | -44.53M | $112.47 | 2.20M |
| Q1 2022 | share | Increase | +3.41% | 71.69K shares | 33.98M | $134.14 | 2.17M |
| Q4 2021 | share | Decrease | -0.46% | -9.78K shares | 13.35M | $121.74 | 2.10M |
| Q3 2021 | share | Decrease | -1.02% | -21.78K shares | 19.45M | $115.65 | 2.11M |
| Q2 2021 | share | Increase | +15.44% | 285.20K shares | 10.61M | $105.1 | 2.13M |
| Q1 2021 | share | Increase | +1.97% | 35.74K shares | 15.03M | $115.44 | 1.84M |
| Q4 2020 | share | Decrease | -1.23% | -22.60K shares | 3.73M | $108.87 | 1.81M |
| Q3 2020 | share | Decrease | -2.79% | -52.59K shares | 23.44M | $105.08 | 1.83M |
| Q2 2020 | share | Decrease | -5.60% | -111.91K shares | 16.81M | $87.04 | 1.88M |
| Q1 2020 | share | Decrease | -4.53% | -94.79K shares | -33.97M | $75.93 | 1.99M |
| Q4 2019 | share | Decrease | -2.90% | -62.58K shares | -4.51M | $87.97 | 2.09M |
| Q3 2019 | share | Increase | +1.16% | 24.70K shares | -3.35M | $87.01 | 2.15M |
| Q2 2019 | share | Decrease | -3.16% | -69.57K shares | 243K | $89.15 | 2.13M |
| Q1 2019 | share | Decrease | -0.34% | -7.46K shares | 33.50M | $85.88 | 2.20M |
| Q4 2018 | share | Increase | +1.47% | 31.92K shares | -32.22M | $70.8 | 2.20M |
| Q3 2018 | share | Decrease | -0.62% | -13.60K shares | 38.14M | $85.43 | 2.17M |
| Q2 2018 | share | Increase | +0.76% | 16.42K shares | -1.48M | $77.47 | 2.19M |
| Q1 2018 | share | Increase | +11.05% | 216.29K shares | -2.7M | $69 | 2.17M |
| Q4 2017 | share | Increase | +2.81% | 53.55K shares | 3.75M | $77.36 | 1.95M |
| Q3 2017 | share | Increase | +12.01% | 204.18K shares | 19.95M | $77.29 | 1.90M |
| Q2 2017 | share | Decrease | -2.24% | -39.01K shares | 9.32M | $75.23 | 1.69M |
| Q1 2017 | share | Decrease | -8.16% | -154.49K shares | 1.06M | $68.26 | 1.73M |
| Q4 2016 | share | Increase | +11.33% | 192.74K shares | 16.11M | $61.88 | 1.89M |
| Q3 2016 | share | Decrease | -2.78% | -48.65K shares | 7.95M | $59.72 | 1.70M |
| Q2 2016 | share | Increase | +6.71% | 110.02K shares | 840K | $53.62 | 1.74M |
| Q1 2016 | share | Increase | +13.46% | 194.52K shares | 23.15M | $56.36 | 1.63M |