QV INVESTORS INC. – Canadian National Railway Company Transaction History
QV INVESTORS INC. portfolio value:
$34.77M
portfolio value
QV INVESTORS 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 | Increase | +16.11% | 44.43K shares | 3.81M | $107.99 | 320.26K |
| Q2 2022 | share | Decrease | -5.04% | -14.65K shares | -8.04M | $112.47 | 275.82K |
| Q1 2022 | share | Decrease | -3.76% | -11.33K shares | 1.87M | $134.14 | 290.47K |
| Q4 2021 | share | Decrease | -2.62% | -8.13K shares | 1.21M | $121.74 | 301.81K |
| Q3 2021 | share | Decrease | -16.87% | -62.89K shares | -3.46M | $115.65 | 309.94K |
| Q2 2021 | share | Decrease | -22.64% | -109.11K shares | -16.54M | $105.1 | 372.84K |
| Q1 2021 | share | Decrease | -12.94% | -71.64K shares | -4.88M | $115.44 | 481.95K |
| Q4 2020 | share | Decrease | -9.38% | -57.32K shares | -4.04M | $108.87 | 553.59K |
| Q3 2020 | share | Decrease | -3.93% | -24.98K shares | 8.78M | $105.08 | 610.91K |
| Q2 2020 | share | Decrease | -32.83% | -310.85K shares | -17.11M | $87.04 | 635.90K |
| Q1 2020 | share | Increase | +29.98% | 218.38K shares | 7.20M | $75.93 | 946.75K |
| Q4 2019 | share | Decrease | -34.86% | -389.78K shares | -67.03M | $87.97 | 728.37K |
| Q3 2019 | share | Decrease | -4.50% | -52.7K shares | -8.89M | $87.01 | 1.11M |
| Q2 2019 | share | Decrease | -16.03% | -223.53K shares | -24.90M | $89.15 | 1.17M |
| Q1 2019 | share | Decrease | -4.95% | -72.61K shares | 18.48M | $85.88 | 1.39M |
| Q4 2018 | share | Increase | +1.87% | 26.98K shares | -18.57M | $70.8 | 1.46M |
| Q3 2018 | share | Decrease | -23.05% | -431.43K shares | -34.33M | $85.43 | 1.44M |
| Q2 2018 | share | Decrease | -19.55% | -454.80K shares | -17.80M | $77.47 | 1.87M |
| Q1 2018 | share | Increase | +3.57% | 80.15K shares | -13.76M | $69 | 2.32M |
| Q4 2017 | share | Decrease | -29.13% | -923.38K shares | -94.85M | $77.36 | 2.24M |
| Q3 2017 | share | Decrease | -0.68% | -21.83K shares | -8.12M | $77.29 | 3.16M |
| Q2 2017 | share | Increase | 0.00% | 3.19M shares | 335.79M | $75.23 | 3.19M |