BANK OF NEW YORK MELLON CORP – Canadian National Railway Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.51B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -0.24% | -33.51K shares | -66.42M | $107.99 | 13.98M |
| Q2 2022 | share | Decrease | -2.81% | -405.17K shares | -358.13M | $112.47 | 14.01M |
| Q1 2022 | share | Increase | +19.72% | 2.37M shares | 454.62M | $134.14 | 14.42M |
| Q4 2021 | share | Increase | +13.07% | 1.39M shares | 247.94M | $121.74 | 12.04M |
| Q3 2021 | share | Decrease | -0.17% | -18.49K shares | 105.98M | $115.65 | 10.65M |
| Q2 2021 | share | Increase | +1.66% | 174.24K shares | -91.43M | $105.1 | 10.67M |
| Q1 2021 | share | Increase | +15.96% | 1.44M shares | 223.08M | $115.44 | 10.49M |
| Q4 2020 | share | Increase | +134.65% | 5.19M shares | 583.81M | $108.87 | 9.05M |
| Q3 2020 | share | Increase | +248.21% | 2.75M shares | 312.64M | $105.08 | 3.85M |
| Q2 2020 | share | Increase | +3.88% | 41.36K shares | 15.33M | $87.04 | 1.10M |
| Q1 2020 | share | Increase | +7.78% | 77.01K shares | -6.71M | $75.93 | 1.06M |
| Q4 2019 | share | Increase | +3.02% | 29.03K shares | 3.19M | $87.97 | 989.74K |
| Q3 2019 | share | Increase | +3.05% | 28.44K shares | 114K | $87.01 | 960.71K |
| Q2 2019 | share | Increase | +1.90% | 17.34K shares | 4.34M | $89.15 | 932.26K |
| Q1 2019 | share | Increase | +0.76% | 6.94K shares | 14.57M | $85.88 | 914.92K |
| Q4 2018 | share | Increase | +0.34% | 3.05K shares | -13.97M | $70.8 | 907.97K |
| Q3 2018 | share | Increase | +30.24% | 210.09K shares | 24.45M | $85.43 | 904.92K |
| Q2 2018 | share | Decrease | -7.18% | -53.78K shares | 2.05M | $77.47 | 694.82K |
| Q1 2018 | share | Decrease | -4.22% | -32.96K shares | -9.73M | $69 | 748.60K |
| Q4 2017 | share | Decrease | -0.84% | -6.58K shares | -819K | $77.36 | 781.56K |
| Q3 2017 | share | Increase | +1.29% | 10.02K shares | 2.23M | $77.29 | 788.15K |
| Q2 2017 | share | Decrease | -15.89% | -146.96K shares | -5.32M | $75.23 | 778.12K |
| Q1 2017 | share | Increase | +4.59% | 40.60K shares | 8.77M | $68.26 | 925.08K |
| Q4 2016 | share | Increase | +0.74% | 6.52K shares | 2.19M | $61.88 | 884.48K |
| Q3 2016 | share | Increase | +3.47% | 29.46K shares | 7.30M | $59.72 | 877.96K |
| Q2 2016 | share | Decrease | -0.15% | -1.29K shares | -2.96M | $53.62 | 848.5K |
| Q1 2016 | share | Decrease | -1.66% | -14.32K shares | 4.79M | $56.36 | 849.79K |