INTACT INVESTMENT MANAGEMENT INC. – Canadian National Railway Company Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$46.33M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | +1.74% | 5.33K shares | 2.31M | $107.99 | 310.90K |
| Q2 2022 | share | Decrease | -10.01% | -33.98K shares | -12.83M | $112.47 | 305.57K |
| Q1 2022 | share | Decrease | -5.26% | -18.84K shares | 1.32M | $134.14 | 339.55K |
| Q4 2021 | share | Decrease | -0.67% | -2.41K shares | 2.69M | $121.74 | 358.39K |
| Q3 2021 | share | Decrease | -53.72% | -418.78K shares | -48.97M | $115.65 | 360.81K |
| Q2 2021 | share | Increase | +34.23% | 198.79K shares | 17.23M | $105.1 | 779.59K |
| Q1 2021 | share | Increase | +0.18% | 1.02K shares | 3.69M | $115.44 | 580.80K |
| Q4 2020 | share | Decrease | -11.11% | -72.5K shares | -11.36M | $108.87 | 579.78K |
| Q3 2020 | share | Increase | +1.43% | 9.2K shares | 15.10M | $105.08 | 652.28K |
| Q2 2020 | share | Increase | +21.36% | 113.2K shares | 19.31M | $87.04 | 643.08K |
| Q1 2020 | share | Increase | +8.25% | 40.4K shares | 454K | $75.93 | 529.88K |
| Q4 2019 | share | Decrease | -29.80% | -207.8K shares | -25.53M | $87.97 | 489.48K |
| Q3 2019 | share | Decrease | -6.33% | -47.1K shares | -7.13M | $87.01 | 697.28K |
| Q2 2019 | share | Decrease | -11.48% | -96.5K shares | -10.35M | $89.15 | 744.38K |
| Q1 2019 | share | Decrease | -7.29% | -66.1K shares | 8.97M | $85.88 | 840.88K |
| Q4 2018 | share | Increase | +5.40% | 46.43K shares | -8.32M | $70.8 | 906.98K |
| Q3 2018 | share | Decrease | -8.18% | -76.64K shares | -945K | $85.43 | 860.55K |
| Q2 2018 | share | Increase | +31.00% | 221.8K shares | 33.35M | $77.47 | 937.19K |
| Q1 2018 | share | Increase | +11.97% | 76.5K shares | 1.12M | $69 | 715.39K |
| Q4 2017 | share | Increase | +34.62% | 164.3K shares | 17.18M | $77.36 | 638.89K |
| Q3 2017 | share | Increase | +67.70% | 191.6K shares | 19.34M | $77.29 | 474.59K |
| Q2 2017 | share | Decrease | -56.75% | -371.35K shares | -34.52M | $75.23 | 282.99K |
| Q1 2017 | share | Decrease | -3.02% | -20.4K shares | 3.33M | $68.26 | 654.34K |
| Q4 2016 | share | Decrease | -23.92% | -212.18K shares | -15.17M | $61.88 | 674.74K |
| Q3 2016 | share | Decrease | -9.22% | -90.08K shares | 1.57M | $59.72 | 886.93K |
| Q2 2016 | share | Increase | +30.84% | 230.3K shares | 13.93M | $53.62 | 977.01K |
| Q1 2016 | share | Increase | +66.90% | 299.3K shares | 25.94M | $56.36 | 746.71K |