HILLSDALE INVESTMENT MANAGEMENT INC. – Canadian National Railway Company Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$16.63M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | +28.51% | 34.21K shares | 3.13M | $107.99 | 154.20K |
| Q2 2022 | share | Decrease | -4.90% | -6.18K shares | -3.42M | $112.47 | 119.99K |
| Q1 2022 | share | Increase | +1.43% | 1.77K shares | 1.61M | $134.14 | 126.17K |
| Q4 2021 | share | Increase | +262.61% | 90.09K shares | 11.32M | $121.74 | 124.39K |
| Q3 2021 | share | Decrease | -0.38% | -132 shares | 338K | $115.65 | 34.30K |
| Q2 2021 | share | Increase | +8.27% | 2.62K shares | -60K | $105.1 | 34.43K |
| Q1 2021 | share | Decrease | -14.40% | -5.35K shares | -389K | $115.44 | 31.80K |
| Q4 2020 | share | Decrease | -71.59% | -93.64K shares | -9.84M | $108.87 | 37.15K |
| Q3 2020 | share | Decrease | -13.08% | -19.67K shares | 614K | $105.08 | 130.80K |
| Q2 2020 | share | Increase | +33.29% | 37.58K shares | 4.48M | $87.04 | 150.48K |
| Q1 2020 | share | Decrease | -20.97% | -29.95K shares | -4.06M | $75.93 | 112.9K |
| Q4 2019 | share | Decrease | -16.49% | -28.2K shares | -2.47M | $87.97 | 142.85K |
| Q3 2019 | share | Decrease | -3.54% | -6.28K shares | -1.03M | $87.01 | 171.05K |
| Q2 2019 | share | Decrease | -1.77% | -3.2K shares | 208K | $89.15 | 177.33K |
| Q1 2019 | share | 0.00% | 0 shares | 2.80M | $85.88 | 180.53K | |
| Q4 2018 | share | Increase | +72.18% | 75.68K shares | 3.97M | $70.8 | 180.53K |
| Q3 2018 | share | Increase | +29.38% | 23.81K shares | 2.78M | $85.43 | 104.85K |
| Q2 2018 | share | Increase | +42.57% | 24.2K shares | 2.47M | $77.47 | 81.04K |
| Q1 2018 | share | Decrease | -49.96% | -56.75K shares | -5.19M | $69 | 56.84K |
| Q4 2017 | share | Decrease | -7.83% | -9.64K shares | -865K | $77.36 | 113.59K |
| Q3 2017 | share | Increase | +3.90% | 4.63K shares | 591K | $77.29 | 123.24K |
| Q2 2017 | share | Increase | +0.03% | 40 shares | 890K | $75.23 | 118.61K |
| Q1 2017 | share | Decrease | -5.43% | -6.81K shares | 8.65M | $68.26 | 118.57K |
| Q4 2016 | share | Increase | +346.35% | 97.29K shares | -1.75M | $61.88 | 125.38K |
| Q3 2016 | share | Decrease | -7.75% | -2.36K shares | 39K | $59.72 | 28.09K |
| Q2 2016 | share | Decrease | -8.70% | -2.9K shares | -286K | $53.62 | 30.45K |
| Q1 2016 | share | Increase | +2.18% | 710 shares | 266K | $56.36 | 33.35K |