CARDINAL CAPITAL MANAGEMENT, INC. – Canadian National Railway Company Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$40.33M
portfolio value
CARDINAL CAPITAL 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 | Decrease | -0.36% | -1.34K shares | -1.49M | $107.99 | 370.53K |
| Q2 2022 | share | Increase | +5.20% | 18.38K shares | -5.64M | $112.47 | 371.87K |
| Q1 2022 | share | Decrease | -24.83% | -116.79K shares | -10.25M | $134.14 | 353.49K |
| Q4 2021 | share | Decrease | -16.76% | -94.70K shares | -7.29M | $121.74 | 470.29K |
| Q3 2021 | share | Decrease | -1.03% | -5.87K shares | 4.85M | $115.65 | 564.99K |
| Q2 2021 | share | Increase | +3.63% | 19.97K shares | -3.70M | $105.1 | 570.87K |
| Q1 2021 | share | Decrease | -0.71% | -3.95K shares | 3.02M | $115.44 | 550.89K |
| Q4 2020 | share | Decrease | -6.07% | -35.82K shares | -1.99M | $108.87 | 554.84K |
| Q3 2020 | share | Decrease | -30.19% | -255.48K shares | -11.77M | $105.08 | 590.67K |
| Q2 2020 | share | Decrease | -3.38% | -29.64K shares | 6.40M | $87.04 | 846.16K |
| Q1 2020 | share | Increase | +8.06% | 65.29K shares | -5.20M | $75.93 | 875.80K |
| Q4 2019 | share | Increase | +56.82% | 293.66K shares | 27.01M | $87.97 | 810.51K |
| Q3 2019 | share | Decrease | -0.79% | -4.13K shares | -1.80M | $87.01 | 516.84K |
| Q2 2019 | share | Decrease | -1.78% | -9.41K shares | 735K | $89.15 | 520.98K |
| Q1 2019 | share | Increase | +1.21% | 6.32K shares | 8.65M | $85.88 | 530.39K |
| Q4 2018 | share | Decrease | -4.23% | -23.12K shares | -10.23M | $70.8 | 524.07K |
| Q3 2018 | share | Decrease | -1.59% | -8.85K shares | 3.57M | $85.43 | 547.19K |
| Q2 2018 | share | Decrease | -5.07% | -29.69K shares | 2.74M | $77.47 | 556.05K |
| Q1 2018 | share | Increase | +8.39% | 45.31K shares | -2.00M | $69 | 585.74K |
| Q4 2017 | share | Decrease | -2.91% | -16.20K shares | -1.25M | $77.36 | 540.42K |
| Q3 2017 | share | Increase | +2.30% | 12.50K shares | 1.89M | $77.29 | 556.63K |
| Q2 2017 | share | Decrease | -3.17% | -17.80K shares | 2.69M | $75.23 | 544.12K |
| Q1 2017 | share | Increase | +0.98% | 5.45K shares | 3.95M | $68.26 | 561.92K |
| Q4 2016 | share | Increase | +8.76% | 44.84K shares | 3.99M | $61.88 | 556.47K |
| Q3 2016 | share | Increase | +9.62% | 44.88K shares | 6.07M | $59.72 | 511.63K |
| Q2 2016 | share | Increase | +20.10% | 78.13K shares | 2.48M | $53.62 | 466.75K |
| Q1 2016 | share | Increase | +9615.63% | 384.62K shares | 24.66M | $56.36 | 388.62K |