SWISS NATIONAL BANK – Canadian National Railway Company Transaction History
SWISS NATIONAL BANK portfolio value:
$287.69M
portfolio value
SWISS NATIONAL BANK 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 | -0.75% | -19.9K shares | -11.25M | $107.99 | 2.64M |
| Q2 2022 | share | Decrease | -15.26% | -479.4K shares | -122.08M | $112.47 | 2.66M |
| Q1 2022 | share | Increase | +12.80% | 356.5K shares | 79.85M | $134.14 | 3.14M |
| Q4 2021 | share | Decrease | -5.90% | -174.5K shares | -137K | $121.74 | 2.78M |
| Q3 2021 | share | Decrease | -2.79% | -85.1K shares | 19.42M | $115.65 | 2.95M |
| Q2 2021 | share | Increase | +5.74% | 165.35K shares | -12.14M | $105.1 | 3.04M |
| Q1 2021 | share | Increase | +1.25% | 35.5K shares | 21.21M | $115.44 | 2.87M |
| Q4 2020 | share | Decrease | -4.92% | -147.1K shares | -4.27M | $108.87 | 2.84M |
| Q3 2020 | share | Decrease | -1.63% | -49.5K shares | 49.91M | $105.08 | 2.99M |
| Q2 2020 | share | Increase | +8.35% | 234.4K shares | 51.66M | $87.04 | 3.04M |
| Q1 2020 | share | Increase | +11.27% | 284.3K shares | -12.34M | $75.93 | 2.80M |
| Q4 2019 | share | Decrease | -5.45% | -145.3K shares | -11.70M | $87.97 | 2.52M |
| Q3 2019 | share | Decrease | -0.01% | -400 shares | -7.30M | $87.01 | 2.66M |
| Q2 2019 | share | Increase | +4.61% | 117.5K shares | 18.51M | $89.15 | 2.66M |
| Q1 2019 | share | Increase | +0.47% | 11.9K shares | 40.26M | $85.88 | 2.55M |
| Q4 2018 | share | Decrease | -1.37% | -35.2K shares | -41.96M | $70.8 | 2.53M |
| Q3 2018 | share | Decrease | -4.29% | -115.3K shares | 10.82M | $85.43 | 2.57M |
| Q2 2018 | share | Decrease | -0.89% | -24.2K shares | 21.21M | $77.47 | 2.68M |
| Q1 2018 | share | Decrease | -6.42% | -186.2K shares | -41.22M | $69 | 2.71M |
| Q4 2017 | share | Decrease | -0.60% | -17.6K shares | -2.48M | $77.36 | 2.89M |
| Q3 2017 | share | Decrease | -0.71% | -20.9K shares | 3.33M | $77.29 | 2.91M |
| Q2 2017 | share | Decrease | -5.43% | -168.6K shares | 9.12M | $75.23 | 2.93M |
| Q1 2017 | share | Decrease | -28.13% | -1.21M shares | -61.33M | $68.26 | 3.10M |
| Q4 2016 | share | Decrease | -1.37% | -60.1K shares | 4.09M | $61.88 | 4.32M |
| Q3 2016 | share | Decrease | -1.80% | -80.2K shares | 24.31M | $59.72 | 4.38M |
| Q2 2016 | share | Increase | +2.63% | 114.3K shares | -145K | $53.62 | 4.46M |
| Q1 2016 | share | Increase | +23.62% | 830.9K shares | 66.20M | $56.36 | 4.34M |