HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Canadian National Railway Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$31.28M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | 0.00% | 0 shares | -1.33M | $107.99 | 290K | |
| Q2 2022 | share | Decrease | -2.10% | -6.22K shares | -7.10M | $112.47 | 290K |
| Q1 2022 | share | 0.00% | 0 shares | 3.30M | $134.14 | 296.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.13M | $121.74 | 296.22K | |
| Q3 2021 | share | Decrease | -19.42% | -71.37K shares | -4.49M | $115.65 | 296.22K |
| Q2 2021 | share | Increase | +5805.14% | 361.37K shares | 38.05M | $105.1 | 367.59K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $115.44 | 6.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $108.87 | 6.22K | |
| Q3 2020 | share | Increase | +33.10% | 1.54K shares | 249K | $105.08 | 6.22K |
| Q2 2020 | share | Increase | 0.00% | 4.67K shares | 414K | $87.04 | 4.67K |