SUMITOMO MITSUI TRUST HOLDINGS, INC. – Canadian National Railway Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$164.72M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.49% | -7.45K shares | -7.26M | $107.99 | 1.52M |
| Q2 2022 | share | Decrease | -10.92% | -187.49K shares | -58.71M | $112.47 | 1.52M |
| Q1 2022 | share | Increase | +0.23% | 3.91K shares | 20.25M | $134.14 | 1.71M |
| Q4 2021 | share | Decrease | -4.38% | -78.46K shares | 3.16M | $121.74 | 1.71M |
| Q3 2021 | share | Decrease | -5.10% | -96.19K shares | 8.28M | $115.65 | 1.79M |
| Q2 2021 | share | Decrease | -7.46% | -152.16K shares | -37.63M | $105.1 | 1.88M |
| Q1 2021 | share | Decrease | -3.42% | -72.22K shares | 5.12M | $115.44 | 2.03M |
| Q4 2020 | share | Decrease | -13.83% | -338.86K shares | -29.62M | $108.87 | 2.11M |
| Q3 2020 | share | Decrease | -7.76% | -206.34K shares | 26.71M | $105.08 | 2.45M |
| Q2 2020 | share | Decrease | -1.56% | -41.99K shares | 25.04M | $87.04 | 2.65M |
| Q1 2020 | share | Increase | +4.18% | 108.37K shares | -25.15M | $75.93 | 2.69M |
| Q4 2019 | share | Increase | +1.26% | 32.32K shares | 4.64M | $87.97 | 2.59M |
| Q3 2019 | share | Decrease | -0.43% | -10.98K shares | -7.99M | $87.01 | 2.55M |
| Q2 2019 | share | Decrease | -2.76% | -72.88K shares | 1.37M | $89.15 | 2.56M |
| Q1 2019 | share | Decrease | -0.27% | -7.11K shares | 41.11M | $85.88 | 2.64M |
| Q4 2018 | share | Increase | +18.12% | 406.46K shares | -5.50M | $70.8 | 2.64M |
| Q3 2018 | share | Decrease | -4.24% | -99.30K shares | 9.27M | $85.43 | 2.24M |
| Q2 2018 | share | Increase | +4.38% | 98.24K shares | 27.83M | $77.47 | 2.34M |
| Q1 2018 | share | Increase | +0.82% | 18.19K shares | -20.39M | $69 | 2.24M |
| Q4 2017 | share | Increase | +3.92% | 84.06K shares | 6.80M | $77.36 | 2.22M |
| Q3 2017 | share | Decrease | -0.61% | -13.23K shares | 3.03M | $77.29 | 2.14M |
| Q2 2017 | share | Decrease | -1.07% | -23.32K shares | 13.59M | $75.23 | 2.15M |
| Q1 2017 | share | Decrease | -2.44% | -54.42K shares | 10.71M | $68.26 | 2.17M |
| Q4 2016 | share | Decrease | -1.26% | -28.46K shares | 2.17M | $61.88 | 2.23M |
| Q3 2016 | share | Decrease | -0.71% | -16.23K shares | 13.97M | $59.72 | 2.26M |
| Q2 2016 | share | Increase | +0.71% | 16.14K shares | -7.56M | $53.62 | 2.27M |
| Q1 2016 | share | Increase | +3.19% | 69.95K shares | 17.78M | $56.36 | 2.26M |