PUBLIC SECTOR PENSION INVESTMENT BOARD – Canadian National Railway Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$37.48M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +2.66% | 8.94K shares | -264K | $107.99 | 345.22K |
| Q2 2022 | share | Decrease | -2.16% | -7.41K shares | -8.4M | $112.47 | 336.27K |
| Q1 2022 | share | Decrease | -7.97% | -29.76K shares | 205K | $134.14 | 343.69K |
| Q4 2021 | share | Decrease | -2.36% | -9.03K shares | 1.62M | $121.74 | 373.46K |
| Q3 2021 | share | Decrease | -10.34% | -44.11K shares | -742K | $115.65 | 382.49K |
| Q2 2021 | share | Decrease | -71.83% | -1.08M shares | -130.64M | $105.1 | 426.60K |
| Q1 2021 | share | Increase | +45.47% | 473.30K shares | 61.36M | $115.44 | 1.51M |
| Q4 2020 | share | Decrease | -8.22% | -93.16K shares | -6.06M | $108.87 | 1.04M |
| Q3 2020 | share | Decrease | -3.99% | -47.11K shares | 15.78M | $105.08 | 1.13M |
| Q2 2020 | share | Decrease | -18.32% | -264.97K shares | -7.17M | $87.04 | 1.18M |
| Q1 2020 | share | Increase | +43.67% | 439.54K shares | 20.60M | $75.93 | 1.44M |
| Q4 2019 | share | Decrease | -5.47% | -58.3K shares | -4.49M | $87.97 | 1.00M |
| Q3 2019 | share | Increase | +43.18% | 321.13K shares | 26.69M | $87.01 | 1.06M |
| Q2 2019 | share | Increase | +2.05% | 14.95K shares | 3.72M | $89.15 | 743.73K |
| Q1 2019 | share | Increase | +2.60% | 18.5K shares | 12.67M | $85.88 | 728.78K |
| Q4 2018 | share | Increase | +5.32% | 35.89K shares | -7.88M | $70.8 | 710.28K |
| Q3 2018 | share | Decrease | -6.81% | -49.27K shares | 1.31M | $85.43 | 674.39K |
| Q2 2018 | share | Decrease | -33.57% | -365.7K shares | -20.40M | $77.47 | 723.66K |
| Q1 2018 | share | Decrease | -19.11% | -257.4K shares | -31.85M | $69 | 1.08M |
| Q4 2017 | share | Decrease | -6.51% | -93.80K shares | -7.66M | $77.36 | 1.34M |
| Q3 2017 | share | Decrease | -3.95% | -59.2K shares | -2.43M | $77.29 | 1.44M |
| Q2 2017 | share | Increase | +22.56% | 276.1K shares | 31.44M | $75.23 | 1.49M |
| Q1 2017 | share | Decrease | -8.27% | -110.3K shares | 182K | $68.26 | 1.22M |
| Q4 2016 | share | Increase | +2.41% | 31.4K shares | 4.88M | $61.88 | 1.33M |
| Q3 2016 | share | Decrease | -4.33% | -59K shares | 5.01M | $59.72 | 1.30M |
| Q2 2016 | share | Decrease | -22.45% | -394.1K shares | -30.18M | $53.62 | 1.36M |
| Q1 2016 | share | Decrease | -16.02% | -334.9K shares | -6.24M | $56.36 | 1.75M |