ALBERTA INVESTMENT MANAGEMENT CORP – Canadian National Railway Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$189.66M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +2.57% | 43.70K shares | -1.51M | $107.99 | 1.74M |
| Q2 2022 | share | Increase | +7.46% | 118.29K shares | -21.61M | $112.47 | 1.70M |
| Q1 2022 | share | Increase | +3.43% | 52.52K shares | 24.29M | $134.14 | 1.58M |
| Q4 2021 | share | Increase | +78.58% | 674.26K shares | 89.07M | $121.74 | 1.53M |
| Q3 2021 | share | Decrease | -17.67% | -184.13K shares | -10.66M | $115.65 | 858.11K |
| Q2 2021 | share | Increase | +54.05% | 365.66K shares | 31.57M | $105.1 | 1.04M |
| Q1 2021 | share | Decrease | -18.87% | -157.31K shares | -13.09M | $115.44 | 676.58K |
| Q4 2020 | share | Decrease | -10.51% | -97.9K shares | -7.32M | $108.87 | 833.9K |
| Q3 2020 | share | Increase | +18.56% | 145.9K shares | 29.61M | $105.08 | 931.8K |
| Q2 2020 | share | Increase | +49.13% | 258.9K shares | 28.56M | $87.04 | 785.9K |
| Q1 2020 | share | Decrease | -39.87% | -349.5K shares | -38.66M | $75.93 | 527K |
| Q4 2019 | share | Decrease | -29.61% | -368.7K shares | -32.48M | $87.97 | 876.5K |
| Q3 2019 | share | Decrease | -1.90% | -24.1K shares | -41.95M | $87.01 | 1.24M |
| Q2 2019 | share | Increase | 0.00% | 1.26M shares | 153.83M | $89.15 | 1.26M |
| Q1 2019 | share | Decrease | -4.76% | -74.3K shares | 20.04M | $85.88 | 1.48M |
| Q4 2018 | share | Decrease | -18.51% | -354.7K shares | -64.21M | $70.8 | 1.56M |
| Q3 2018 | share | Increase | +12.81% | 217.6K shares | 39.44M | $85.43 | 1.91M |
| Q2 2018 | share | Decrease | -13.15% | -257.3K shares | -1.51M | $77.47 | 1.69M |
| Q1 2018 | share | Decrease | -21.07% | -522.3K shares | -72.70M | $69 | 1.95M |
| Q4 2017 | share | Decrease | -4.76% | -124K shares | -12.15M | $77.36 | 2.47M |
| Q3 2017 | share | Decrease | -25.37% | -884.8K shares | -97.88M | $77.29 | 2.60M |
| Q2 2017 | share | Increase | +14.50% | 441.7K shares | 67.97M | $75.23 | 3.48M |
| Q1 2017 | share | Increase | +10.80% | 296.9K shares | 50.58M | $68.26 | 3.04M |
| Q4 2016 | share | Decrease | -1.69% | -47.2K shares | 8.59M | $61.88 | 2.74M |
| Q3 2016 | share | Decrease | -0.26% | -7.3K shares | 25.92M | $59.72 | 2.79M |
| Q2 2016 | share | Decrease | -10.35% | -323.5K shares | -39.90M | $53.62 | 2.80M |
| Q1 2016 | share | Decrease | -9.86% | -341.9K shares | -14.53M | $56.36 | 3.12M |