USS INVESTMENT MANAGEMENT LTD – Canadian National Railway Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$22.60M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -20.01% | -52.32K shares | -6.74M | $107.99 | 209.19K |
| Q2 2022 | share | Increase | +56.69% | 94.62K shares | 6.94M | $112.47 | 261.51K |
| Q1 2022 | share | Increase | +6.39% | 10.02K shares | 3.13M | $134.14 | 166.89K |
| Q4 2021 | share | 0.00% | 0 shares | 1.12M | $121.74 | 156.87K | |
| Q3 2021 | share | Increase | +743.16% | 138.26K shares | 16.18M | $115.65 | 156.87K |
| Q2 2021 | share | 0.00% | 0 shares | -199K | $105.1 | 18.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $115.44 | 18.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $108.87 | 18.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 332K | $105.08 | 18.60K | |
| Q2 2020 | share | Increase | 0.00% | 18.60K shares | 1.64M | $87.04 | 18.60K |
| Q4 2019 | share | Decrease | -100.00% | -288.7K shares | -25.98M | $87.97 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -684K | $87.01 | 288.7K | |
| Q2 2019 | share | Increase | 0.00% | 288.7K shares | 26.66M | $89.15 | 288.7K |
| Q4 2018 | share | Decrease | -100.00% | -365.1K shares | -32.81M | $70.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2.94M | $85.43 | 365.1K | |
| Q2 2018 | share | Increase | 0.00% | 365.1K shares | 29.86M | $77.47 | 365.1K |
| Q4 2016 | share | Decrease | -100.00% | -181.6K shares | -11.9M | $61.88 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1.23M | $59.72 | 181.6K | |
| Q2 2016 | share | Increase | +7.08% | 12K shares | 45K | $53.62 | 181.6K |
| Q1 2016 | share | 0.00% | 0 shares | -2.49M | $56.36 | 169.6K |