FIERA CAPITAL CORP – Canadian National Railway Company Transaction History
FIERA CAPITAL CORP portfolio value:
$530.65M
portfolio value
FIERA CAPITAL 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 | -4.82% | -258.10K shares | -71.35M | $107.99 | 5.09M |
| Q2 2022 | share | Increase | +10.17% | 494.30K shares | -50.72M | $112.47 | 5.35M |
| Q1 2022 | share | Decrease | -5.81% | -299.95K shares | 19.09M | $134.14 | 4.85M |
| Q4 2021 | share | Decrease | -3.47% | -185.20K shares | 15.43M | $121.74 | 5.15M |
| Q3 2021 | share | Increase | +7.27% | 362.05K shares | 93.12M | $115.65 | 5.34M |
| Q2 2021 | share | Increase | +1.45% | 71.41K shares | -44.45M | $105.1 | 4.98M |
| Q1 2021 | share | Increase | +5.91% | 273.89K shares | 61.40M | $115.44 | 4.90M |
| Q4 2020 | share | Increase | +1.48% | 67.74K shares | -139.71M | $108.87 | 4.63M |
| Q3 2020 | share | Increase | +1.39% | 62.74K shares | 250.38M | $105.08 | 4.56M |
| Q2 2020 | share | Decrease | -4.99% | -236.75K shares | 29.62M | $87.04 | 4.50M |
| Q1 2020 | share | Decrease | -3.31% | -162.58K shares | -76.14M | $75.93 | 4.74M |
| Q4 2019 | share | Increase | +7.20% | 329.40K shares | 32.89M | $87.97 | 4.90M |
| Q3 2019 | share | Decrease | -0.20% | -9.00K shares | -13.30M | $87.01 | 4.57M |
| Q2 2019 | share | Decrease | -2.37% | -111.26K shares | 4.12M | $89.15 | 4.58M |
| Q1 2019 | share | Decrease | -1.26% | -59.99K shares | 67.30M | $85.88 | 4.69M |
| Q4 2018 | share | Increase | +5.77% | 259.32K shares | -49.73M | $70.8 | 4.75M |
| Q3 2018 | share | Increase | +0.37% | 16.41K shares | 36.20M | $85.43 | 4.49M |
| Q2 2018 | share | Increase | +43.67% | 1.36M shares | 138.90M | $77.47 | 4.48M |
| Q1 2018 | share | Increase | +1.81% | 55.36K shares | -25.85M | $69 | 3.11M |
| Q4 2017 | share | Decrease | -21.15% | -821.43K shares | -68.23M | $77.36 | 3.06M |
| Q3 2017 | share | Increase | +3.53% | 132.42K shares | 18.15M | $77.29 | 3.88M |
| Q2 2017 | share | Increase | +3.61% | 130.63K shares | 36.30M | $75.23 | 3.75M |
| Q1 2017 | share | Decrease | -12.84% | -533.65K shares | -11.96M | $68.26 | 3.62M |
| Q4 2016 | share | Increase | +8.47% | 324.54K shares | 28.73M | $61.88 | 4.15M |
| Q3 2016 | share | Decrease | -13.09% | -576.89K shares | -8.62M | $59.72 | 3.83M |
| Q2 2016 | share | Decrease | -20.46% | -1.13M shares | -87.5M | $53.62 | 4.40M |
| Q1 2016 | share | Decrease | -7.72% | -463.74K shares | 10.67M | $56.36 | 5.54M |