PCJ INVESTMENT COUNSEL LTD. – Canadian National Railway Company Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
$5.23M
portfolio value
PCJ INVESTMENT COUNSEL 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 | Increase | +9.03% | 4.01K shares | 229K | $107.99 | 48.50K |
| Q2 2022 | share | Decrease | -32.50% | -21.42K shares | -3.83M | $112.47 | 44.49K |
| Q1 2022 | share | Increase | +39.61% | 18.7K shares | 3.03M | $134.14 | 65.91K |
| Q4 2021 | share | Decrease | -21.88% | -13.22K shares | -1.19M | $121.74 | 47.21K |
| Q3 2021 | share | Decrease | -0.92% | -560 shares | 561K | $115.65 | 60.43K |
| Q2 2021 | share | Increase | +19.02% | 9.74K shares | 488K | $105.1 | 60.99K |
| Q1 2021 | share | Decrease | -24.68% | -16.79K shares | -1.53M | $115.44 | 51.24K |
| Q4 2020 | share | Decrease | -27.59% | -25.92K shares | -2.52M | $108.87 | 68.03K |
| Q3 2020 | share | Increase | +2.03% | 1.87K shares | 1.85M | $105.08 | 93.95K |
| Q2 2020 | share | Increase | +15.19% | 12.14K shares | 1.89M | $87.04 | 92.08K |
| Q1 2020 | share | Increase | +21.21% | 13.98K shares | 279K | $75.93 | 79.94K |
| Q4 2019 | share | Decrease | -0.77% | -510 shares | 3K | $87.97 | 65.95K |
| Q3 2019 | share | Decrease | -85.81% | -402.02K shares | -37.48M | $87.01 | 66.46K |
| Q2 2019 | share | Decrease | -17.77% | -101.24K shares | -7.56M | $89.15 | 468.49K |
| Q1 2019 | share | Increase | +4.23% | 23.11K shares | 10.55M | $85.88 | 569.73K |
| Q4 2018 | share | Increase | +2.63% | 14K shares | -7.29M | $70.8 | 546.62K |
| Q3 2018 | share | Decrease | -1.46% | -7.89K shares | 3.57M | $85.43 | 532.62K |
| Q2 2018 | share | Increase | +13.88% | 65.88K shares | 9.51M | $77.47 | 540.51K |
| Q1 2018 | share | Decrease | -39.29% | -307.23K shares | -30.01M | $69 | 474.63K |
| Q4 2017 | share | Decrease | -2.97% | -23.92K shares | -1.92M | $77.36 | 781.86K |
| Q3 2017 | share | Decrease | -15.12% | -143.59K shares | -10.31M | $77.29 | 805.79K |
| Q2 2017 | share | Decrease | -6.33% | -64.17K shares | 2.31M | $75.23 | 949.38K |
| Q1 2017 | share | Decrease | -0.11% | -1.1K shares | 6.23M | $68.26 | 1.01M |
| Q4 2016 | share | Decrease | -11.98% | -138.08K shares | -6.85M | $61.88 | 1.01M |
| Q3 2016 | share | Decrease | -11.55% | -150.6K shares | -1.34M | $59.72 | 1.15M |
| Q2 2016 | share | Decrease | -2.03% | -27.04K shares | -6.91M | $53.62 | 1.30M |
| Q1 2016 | share | Decrease | -20.15% | -335.69K shares | -9.29M | $56.36 | 1.33M |