BEUTEL, GOODMAN & CO LTD. – Canadian National Railway Company Transaction History
BEUTEL, GOODMAN & CO LTD. portfolio value:
$517.34M
portfolio value
BEUTEL, GOODMAN & CO 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 | -2.00% | -97.16K shares | -27.36M | $107.99 | 4.75M |
| Q2 2022 | share | Increase | +3.82% | 178.62K shares | -82.28M | $112.47 | 4.85M |
| Q1 2022 | share | Decrease | -25.69% | -1.61M shares | -143.51M | $134.14 | 4.67M |
| Q4 2021 | share | Increase | +4.03% | 243.33K shares | 69.72M | $121.74 | 6.28M |
| Q3 2021 | share | Decrease | -1.87% | -114.85K shares | 53.41M | $115.65 | 6.04M |
| Q2 2021 | share | Increase | +81.43% | 2.76M shares | 253.7M | $105.1 | 6.15M |
| Q1 2021 | share | Decrease | -4.99% | -178.09K shares | 1.23M | $115.44 | 3.39M |
| Q4 2020 | share | Decrease | -10.14% | -402.99K shares | -30.79M | $108.87 | 3.57M |
| Q3 2020 | share | Decrease | -31.68% | -1.84M shares | -92.16M | $105.08 | 3.97M |
| Q2 2020 | share | Decrease | -5.21% | -320.13K shares | 38.80M | $87.04 | 5.81M |
| Q1 2020 | share | Increase | +29.44% | 1.39M shares | 47.57M | $75.93 | 6.13M |
| Q4 2019 | share | Decrease | -0.62% | -29.78K shares | 395K | $87.97 | 4.74M |
| Q3 2019 | share | Increase | +6.17% | 277.48K shares | 12.57M | $87.01 | 4.77M |
| Q2 2019 | share | Increase | +0.21% | 9.46K shares | 14.46M | $89.15 | 4.49M |
| Q1 2019 | share | Decrease | -2.20% | -100.69K shares | 61.78M | $85.88 | 4.48M |
| Q4 2018 | share | Decrease | -1.06% | -49.31K shares | -75.86M | $70.8 | 4.58M |
| Q3 2018 | share | Decrease | -20.42% | -1.18M shares | -60.89M | $85.43 | 4.63M |
| Q2 2018 | share | Decrease | -3.46% | -208.59K shares | 36.24M | $77.47 | 5.82M |
| Q1 2018 | share | Increase | +0.38% | 23.10K shares | -57.39M | $69 | 6.03M |
| Q4 2017 | share | Decrease | -1.15% | -69.90K shares | -4.75M | $77.36 | 6.01M |
| Q3 2017 | share | Decrease | -1.03% | -63.16K shares | 4.54M | $77.29 | 6.08M |
| Q2 2017 | share | Decrease | -0.37% | -23.05K shares | 43.49M | $75.23 | 6.14M |
| Q1 2017 | share | Increase | +4.18% | 247.57K shares | 56.06M | $68.26 | 6.16M |
| Q4 2016 | share | Decrease | -8.68% | -562.81K shares | -25.45M | $61.88 | 5.91M |
| Q3 2016 | share | Decrease | -1.62% | -106.53K shares | 37.42M | $59.72 | 6.48M |
| Q2 2016 | share | Decrease | -0.10% | -6.54K shares | -26.27M | $53.62 | 6.58M |
| Q1 2016 | share | Decrease | -6.15% | -432.09K shares | 19.91M | $56.36 | 6.59M |