CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Canadian National Railway Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$593.67M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +9.35% | 470.80K shares | 27.51M | $107.99 | 5.50M |
| Q2 2022 | share | Increase | +17.35% | 744.17K shares | -9.06M | $112.47 | 5.03M |
| Q1 2022 | share | Increase | +15.49% | 575.15K shares | 118.64M | $134.14 | 4.28M |
| Q4 2021 | share | Decrease | -14.32% | -620.58K shares | -45.15M | $121.74 | 3.71M |
| Q3 2021 | share | Decrease | -19.20% | -1.03M shares | -64.24M | $115.65 | 4.33M |
| Q2 2021 | share | Decrease | -7.52% | -436.16K shares | -107.21M | $105.1 | 5.36M |
| Q1 2021 | share | Increase | +0.73% | 42.04K shares | 40.07M | $115.44 | 5.80M |
| Q4 2020 | share | Decrease | -3.30% | -196.32K shares | -845K | $108.87 | 5.75M |
| Q3 2020 | share | Increase | +1.93% | 112.84K shares | 117.01M | $105.08 | 5.95M |
| Q2 2020 | share | Decrease | -6.07% | -377.33K shares | 30.31M | $87.04 | 5.84M |
| Q1 2020 | share | Decrease | -6.50% | -432.50K shares | -116.01M | $75.93 | 6.22M |
| Q4 2019 | share | Increase | +1.68% | 110.01K shares | 14.80M | $87.97 | 6.65M |
| Q3 2019 | share | Decrease | -4.29% | -292.96K shares | -46.14M | $87.01 | 6.54M |
| Q2 2019 | share | Decrease | -6.79% | -497.62K shares | -22.67M | $89.15 | 6.83M |
| Q1 2019 | share | Decrease | -8.06% | -642.75K shares | 66.20M | $85.88 | 7.33M |
| Q4 2018 | share | Decrease | -0.60% | -48.23K shares | -129.02M | $70.8 | 7.97M |
| Q3 2018 | share | Increase | +8.49% | 628.19K shares | 114.90M | $85.43 | 8.02M |
| Q2 2018 | share | Increase | +8.80% | 598.39K shares | 108.11M | $77.47 | 7.39M |
| Q1 2018 | share | Decrease | -8.49% | -630.76K shares | -118.04M | $69 | 6.79M |
| Q4 2017 | share | Increase | +9.14% | 621.93K shares | 51.88M | $77.36 | 7.42M |
| Q3 2017 | share | Increase | +15.25% | 900.77K shares | 84.15M | $77.29 | 6.80M |
| Q2 2017 | share | Increase | +1.99% | 115.14K shares | 52.27M | $75.23 | 5.90M |
| Q1 2017 | share | Decrease | -21.61% | -1.59M shares | -71.53M | $68.26 | 5.79M |
| Q4 2016 | share | Increase | +0.17% | 12.24K shares | 16.50M | $61.88 | 7.38M |
| Q3 2016 | share | Decrease | -2.83% | -214.42K shares | 35.41M | $59.72 | 7.37M |
| Q2 2016 | share | Decrease | -5.99% | -483.49K shares | -60.72M | $53.62 | 7.58M |
| Q1 2016 | share | Decrease | -1.51% | -123.76K shares | 50.12M | $56.36 | 8.07M |