CIBC WORLD MARKET INC. – Canadian National Railway Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$544.33M
portfolio value
CIBC WORLD MARKET 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 | +2.64% | 129.59K shares | -8.55M | $107.99 | 5.04M |
| Q2 2022 | share | Decrease | -0.10% | -4.97K shares | -107.11M | $112.47 | 4.91M |
| Q1 2022 | share | Decrease | -9.47% | -514.94K shares | -7.76M | $134.14 | 4.92M |
| Q4 2021 | share | Increase | +0.07% | 3.72K shares | 39.61M | $121.74 | 5.43M |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.05M | $115.65 | 0 |
| Q3 2021 | share | Decrease | -7.05% | -411.88K shares | 11.55M | $115.65 | 5.43M |
| Q2 2021 | share | Increase | +3.41% | 192.42K shares | -38.80M | $105.1 | 5.84M |
| Q2 2021 | call | Decrease | -90.91% | -100K shares | -11.70M | $105.1 | 10K |
| Q1 2021 | call | Increase | +816.67% | 98K shares | 11.44M | $115.44 | 110K |
| Q1 2021 | put | Decrease | -100.00% | -16.1K shares | -1.76M | $115.44 | 0 |
| Q1 2021 | share | Decrease | -4.87% | -289.55K shares | 2.83M | $115.44 | 5.65M |
| Q4 2020 | call | 0.00% | 0 shares | 40K | $108.87 | 12K | |
| Q4 2020 | share | Decrease | -1.86% | -112.71K shares | 8.13M | $108.87 | 5.94M |
| Q4 2020 | put | Increase | 0.00% | 16.1K shares | 1.76M | $108.87 | 16.1K |
| Q3 2020 | call | Increase | 0.00% | 12K shares | 1.27M | $105.08 | 12K |
| Q3 2020 | share | Decrease | -11.75% | -805.91K shares | 36.91M | $105.08 | 6.05M |
| Q2 2020 | share | Decrease | -0.28% | -18.97K shares | 73.56M | $87.04 | 6.85M |
| Q1 2020 | share | Increase | +11.75% | 723.17K shares | -22.76M | $75.93 | 6.87M |
| Q4 2019 | share | Increase | +0.64% | 39.28K shares | 7.16M | $87.97 | 6.15M |
| Q3 2019 | share | Decrease | -8.15% | -542.91K shares | -66.23M | $87.01 | 6.11M |
| Q2 2019 | call | Decrease | -100.00% | -10K shares | -895K | $89.15 | 0 |
| Q2 2019 | share | Decrease | -3.21% | -220.51K shares | 244K | $89.15 | 6.65M |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 895K | $85.88 | 10K |
| Q1 2019 | share | Decrease | -5.47% | -398.14K shares | 76.22M | $85.88 | 6.87M |
| Q4 2018 | share | Decrease | -3.27% | -245.82K shares | -136.25M | $70.8 | 7.27M |
| Q3 2018 | share | Decrease | -8.01% | -655.47K shares | 6.97M | $85.43 | 7.52M |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -2.19M | $77.47 | 0 |
| Q2 2018 | share | Decrease | -13.48% | -1.27M shares | -22.65M | $77.47 | 8.17M |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 2.19M | $69 | 30K |
| Q1 2018 | share | Increase | +5.24% | 470.24K shares | -49.77M | $69 | 9.45M |
| Q4 2017 | share | Decrease | -4.04% | -378.45K shares | -34.49M | $77.36 | 8.98M |
| Q3 2017 | share | Decrease | -11.24% | -1.18M shares | -79.23M | $77.29 | 9.36M |
| Q3 2017 | call | Decrease | -100.00% | -65K shares | -5.26M | $77.29 | 0 |
| Q2 2017 | share | Decrease | -0.96% | -102.63K shares | 67.5M | $75.23 | 10.54M |
| Q2 2017 | call | Increase | 0.00% | 65K shares | 5.26M | $75.23 | 65K |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -2.02M | $68.26 | 0 |
| Q1 2017 | share | Decrease | -0.96% | -102.75K shares | 62.60M | $68.26 | 10.64M |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 2.02M | $61.88 | 30K |
| Q4 2016 | share | Increase | +20.92% | 1.86M shares | 143.14M | $61.88 | 10.75M |
| Q3 2016 | share | Decrease | -23.42% | -2.71M shares | -104.21M | $59.72 | 8.89M |
| Q2 2016 | share | Decrease | -5.15% | -630.74K shares | -78.87M | $53.62 | 11.61M |
| Q1 2016 | share | Decrease | -0.01% | -1.66K shares | 80.45M | $56.36 | 12.24M |