SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Canadian National Railway Company Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$48.35M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 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 | Decrease | -3.30% | -15.31K shares | -3.79M | $107.99 | 448.34K |
| Q2 2022 | share | Decrease | -3.57% | -17.18K shares | -12.33M | $112.47 | 463.66K |
| Q1 2022 | share | Decrease | -1.59% | -7.76K shares | 4.42M | $134.14 | 480.85K |
| Q4 2021 | share | Decrease | -15.68% | -90.83K shares | -7.00M | $121.74 | 488.61K |
| Q3 2021 | share | Increase | +1.22% | 6.98K shares | 6.67M | $115.65 | 579.44K |
| Q2 2021 | share | Decrease | -1.47% | -8.55K shares | -7.03M | $105.1 | 572.46K |
| Q1 2021 | share | Decrease | -4.61% | -28.08K shares | 464K | $115.44 | 581.01K |
| Q4 2020 | share | Decrease | -5.06% | -32.46K shares | -1.33M | $108.87 | 609.09K |
| Q3 2020 | share | Decrease | -7.15% | -49.44K shares | 7.15M | $105.08 | 641.55K |
| Q2 2020 | share | Decrease | -17.05% | -142.03K shares | -4.03M | $87.04 | 690.99K |
| Q1 2020 | share | Decrease | -12.74% | -121.59K shares | -21.30M | $75.93 | 833.02K |
| Q4 2019 | share | Increase | +3.60% | 33.21K shares | 3.69M | $87.97 | 954.61K |
| Q3 2019 | share | Decrease | -10.19% | -104.49K shares | -12.36M | $87.01 | 921.40K |
| Q2 2019 | share | Decrease | -6.37% | -69.77K shares | -2.96M | $89.15 | 1.02M |
| Q1 2019 | share | Decrease | -0.45% | -4.97K shares | 16.63M | $85.88 | 1.09M |
| Q4 2018 | share | Decrease | -0.64% | -7.12K shares | -17.84M | $70.8 | 1.10M |
| Q3 2018 | share | Decrease | -2.55% | -29.00K shares | 6.40M | $85.43 | 1.10M |
| Q2 2018 | share | Decrease | -5.34% | -64.15K shares | 5.21M | $77.47 | 1.13M |
| Q1 2018 | share | Increase | +5.86% | 66.53K shares | -6.13M | $69 | 1.20M |
| Q4 2017 | share | Increase | +3.83% | 41.89K shares | 3.53M | $77.36 | 1.13M |
| Q3 2017 | share | Increase | +4.77% | 49.71K shares | 5.82M | $77.29 | 1.09M |
| Q2 2017 | share | Decrease | -4.10% | -44.63K shares | 4.44M | $75.23 | 1.04M |
| Q1 2017 | share | Decrease | -8.28% | -98.21K shares | 149K | $68.26 | 1.08M |
| Q4 2016 | share | Decrease | -14.51% | -201.23K shares | -10.61M | $61.88 | 1.18M |
| Q3 2016 | share | Decrease | -18.91% | -323.33K shares | -9.96M | $59.72 | 1.38M |
| Q2 2016 | share | Decrease | -23.77% | -533.31K shares | -40.31M | $53.62 | 1.71M |
| Q1 2016 | share | Decrease | -0.54% | -12.23K shares | 15.16M | $56.36 | 2.24M |