ADDENDA CAPITAL INC. – Canadian National Railway Company Transaction History
ADDENDA CAPITAL INC. portfolio value:
$72.08M
portfolio value
ADDENDA CAPITAL 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 | -1.10% | -5.39K shares | 1.34M | $107.99 | 483.18K |
| Q2 2022 | share | Increase | +1.10% | 5.30K shares | -10.30M | $112.47 | 488.57K |
| Q1 2022 | share | Decrease | -1.47% | -7.20K shares | 4.83M | $134.14 | 483.27K |
| Q4 2021 | share | Decrease | -3.90% | -19.91K shares | 1.29M | $121.74 | 490.47K |
| Q3 2021 | share | Decrease | -14.90% | -89.35K shares | -3.52M | $115.65 | 510.39K |
| Q2 2021 | share | Decrease | -3.32% | -20.56K shares | -8.36M | $105.1 | 599.74K |
| Q1 2021 | share | 0.00% | 0 shares | 18.66M | $115.44 | 620.31K | |
| Q4 2020 | share | Increase | +1.45% | 8.83K shares | 3.22M | $108.87 | 620.31K |
| Q3 2020 | share | Decrease | -12.30% | -85.74K shares | 3.43M | $105.08 | 611.47K |
| Q2 2020 | share | Increase | +9.84% | 62.47K shares | 12.41M | $87.04 | 697.21K |
| Q1 2020 | share | Increase | +3.23% | 19.83K shares | -6.63M | $75.93 | 634.74K |
| Q4 2019 | share | Increase | +13.97% | 75.35K shares | 7.22M | $87.97 | 614.90K |
| Q3 2019 | share | Decrease | -1.30% | -7.08K shares | -2.21M | $87.01 | 539.55K |
| Q2 2019 | share | Decrease | -3.67% | -20.82K shares | -115K | $89.15 | 546.64K |
| Q1 2019 | share | Increase | +0.19% | 1.07K shares | 8.88M | $85.88 | 567.47K |
| Q4 2018 | share | Decrease | -1.22% | -7.00K shares | -9.48M | $70.8 | 566.39K |
| Q3 2018 | share | Decrease | -0.77% | -4.44K shares | 4.17M | $85.43 | 573.40K |
| Q2 2018 | share | Decrease | -3.16% | -18.86K shares | 3.65M | $77.47 | 577.84K |
| Q1 2018 | share | Decrease | -1.36% | -8.22K shares | -6.46M | $69 | 596.70K |
| Q4 2017 | share | Increase | +15.96% | 83.24K shares | 6.92M | $77.36 | 604.92K |
| Q3 2017 | share | Increase | +24.75% | 103.51K shares | 9.24M | $77.29 | 521.68K |
| Q2 2017 | share | Increase | +49.26% | 138.01K shares | 13.25M | $75.23 | 418.17K |
| Q1 2017 | share | Decrease | -5.42% | -16.06K shares | 653K | $68.26 | 280.15K |
| Q4 2016 | share | Decrease | -34.83% | -158.31K shares | -6.74M | $61.88 | 296.21K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $59.72 | 454.53K | |
| Q2 2016 | share | Decrease | -36.15% | -257.30K shares | -17.96M | $53.62 | 454.53K |
| Q1 2016 | share | Increase | +0.55% | 3.92K shares | 5.24M | $56.36 | 711.83K |