MONTRUSCO BOLTON INVESTMENTS INC. – Canadian National Railway Company Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$49.82M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | -1.20% | -5.57K shares | -2.31M | $107.99 | 458.89K |
| Q2 2022 | share | Decrease | -3.60% | -17.36K shares | -12.55M | $112.47 | 464.46K |
| Q1 2022 | share | Decrease | -9.66% | -51.54K shares | -918K | $134.14 | 481.83K |
| Q4 2021 | share | Decrease | -5.26% | -29.60K shares | 382K | $121.74 | 533.37K |
| Q3 2021 | share | Decrease | -9.09% | -56.31K shares | -182K | $115.65 | 562.97K |
| Q2 2021 | share | Decrease | -2.23% | -14.14K shares | -8.09M | $105.1 | 619.28K |
| Q1 2021 | share | Increase | +23.98% | 122.5K shares | 17.37M | $115.44 | 633.43K |
| Q4 2020 | share | Increase | +1.58% | 7.93K shares | 2.72M | $108.87 | 510.93K |
| Q3 2020 | share | Increase | +2.03% | 10.02K shares | 5.24M | $105.08 | 503.00K |
| Q2 2020 | share | Increase | +3722.16% | 480.08K shares | 47.15M | $87.04 | 492.98K |
| Q1 2020 | share | Decrease | -15.35% | -2.33K shares | -383K | $75.93 | 12.89K |
| Q4 2019 | share | Decrease | -12.54% | -2.18K shares | -181K | $87.97 | 15.23K |
| Q3 2019 | share | Decrease | -24.91% | -5.77K shares | -591K | $87.01 | 17.42K |
| Q2 2019 | share | Increase | +0.46% | 107 shares | 16K | $89.15 | 23.19K |
| Q1 2019 | share | Decrease | -15.61% | -4.27K shares | 110K | $85.88 | 23.09K |
| Q4 2018 | share | Decrease | -6.17% | -1.79K shares | -589K | $70.8 | 27.36K |
| Q3 2018 | share | Decrease | -1.53% | -452 shares | 194K | $85.43 | 29.16K |
| Q2 2018 | share | Decrease | -67.83% | -62.44K shares | -4.30M | $77.47 | 29.61K |
| Q1 2018 | share | Decrease | -72.22% | -239.32K shares | -20.69M | $69 | 92.06K |
| Q4 2017 | share | Increase | +2.11% | 6.83K shares | 586K | $77.36 | 331.38K |
| Q3 2017 | share | Increase | +72.40% | 136.29K shares | 11.57M | $77.29 | 324.55K |
| Q2 2017 | share | Increase | +5.77% | 10.27K shares | 2.15M | $75.23 | 188.25K |
| Q1 2017 | share | Increase | +1.20% | 2.11K shares | 1.25M | $68.26 | 177.97K |
| Q4 2016 | share | Decrease | -2.41% | -4.33K shares | 90K | $61.88 | 175.86K |
| Q3 2016 | share | Decrease | -45.71% | -151.74K shares | -7.74M | $59.72 | 180.19K |
| Q2 2016 | share | Decrease | -21.92% | -93.17K shares | -7.17M | $53.62 | 331.94K |
| Q1 2016 | share | Increase | +17.90% | 64.53K shares | 6.59M | $56.36 | 425.11K |