KOREA INVESTMENT CORP – Canadian National Railway Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$52.15M
portfolio value
KOREA INVESTMENT 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 | -14.23% | -79.68K shares | -10.68M | $107.99 | 480.37K |
| Q2 2022 | share | Increase | +45.18% | 174.28K shares | 11.04M | $112.47 | 560.06K |
| Q1 2022 | share | Increase | +32.95% | 95.6K shares | 16.10M | $134.14 | 385.78K |
| Q4 2021 | share | Increase | +47.09% | 92.9K shares | 12.83M | $121.74 | 290.18K |
| Q3 2021 | share | Decrease | -11.68% | -26.1K shares | -737K | $115.65 | 197.28K |
| Q2 2021 | share | Decrease | -15.57% | -41.2K shares | -7.10M | $105.1 | 223.38K |
| Q1 2021 | share | Increase | +6.31% | 15.7K shares | 3.36M | $115.44 | 264.58K |
| Q4 2020 | share | Decrease | -13.00% | -37.2K shares | -3.03M | $108.87 | 248.88K |
| Q3 2020 | share | Increase | +17.98% | 43.6K shares | 8.98M | $105.08 | 286.08K |
| Q2 2020 | share | Increase | +5.03% | 11.61K shares | 3.53M | $87.04 | 242.48K |
| Q1 2020 | share | Decrease | -47.96% | -212.78K shares | -22.34M | $75.93 | 230.86K |
| Q4 2019 | share | Decrease | -2.59% | -11.8K shares | -732K | $87.97 | 443.65K |
| Q3 2019 | share | Increase | +96.44% | 223.6K shares | 19.41M | $87.01 | 455.45K |
| Q2 2019 | share | Decrease | -2.19% | -5.2K shares | 277K | $89.15 | 231.85K |
| Q1 2019 | share | Increase | +1.63% | 3.8K shares | 3.95M | $85.88 | 237.05K |
| Q4 2018 | share | Increase | +3.61% | 8.12K shares | -2.91M | $70.8 | 233.25K |
| Q3 2018 | share | Decrease | -28.94% | -91.7K shares | -5.71M | $85.43 | 225.12K |
| Q2 2018 | share | Decrease | -12.19% | -44K shares | -454K | $77.47 | 316.82K |
| Q1 2018 | share | Decrease | -27.64% | -137.82K shares | -14.89M | $69 | 360.82K |
| Q4 2017 | share | Increase | +3.00% | 14.50K shares | 1.23M | $77.36 | 498.64K |
| Q3 2017 | share | Decrease | -0.96% | -4.69K shares | 415K | $77.29 | 484.14K |
| Q2 2017 | share | Increase | +4.24% | 19.89K shares | 5.09M | $75.23 | 488.83K |
| Q1 2017 | share | Decrease | -35.41% | -257.06K shares | -14.40M | $68.26 | 468.93K |
| Q4 2016 | share | Increase | +15.00% | 94.7K shares | 7.72M | $61.88 | 725.99K |
| Q3 2016 | share | Increase | +15.94% | 86.79K shares | 9.20M | $59.72 | 631.29K |
| Q2 2016 | share | Increase | +212.75% | 370.4K shares | 21.06M | $53.62 | 544.5K |
| Q1 2016 | share | Decrease | -40.07% | -116.4K shares | -5.25M | $56.36 | 174.1K |