CIDEL ASSET MANAGEMENT INC – Canadian National Railway Company Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$77.56M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -4.85% | -36.44K shares | -6.71M | $107.99 | 714.43K |
| Q2 2022 | share | Decrease | -0.52% | -3.90K shares | -17.05M | $112.47 | 750.87K |
| Q1 2022 | share | Decrease | -2.05% | -15.76K shares | 6.55M | $134.14 | 754.78K |
| Q4 2021 | share | Increase | +0.55% | 4.25K shares | 6M | $121.74 | 770.54K |
| Q3 2021 | share | Increase | +0.59% | 4.52K shares | 8.32M | $115.65 | 766.29K |
| Q2 2021 | share | Decrease | -14.67% | -131.01K shares | -23.13M | $105.1 | 761.76K |
| Q1 2021 | share | Decrease | -0.45% | -4.01K shares | 5.08M | $115.44 | 892.77K |
| Q4 2020 | share | Decrease | -7.32% | -70.85K shares | -4.22M | $108.87 | 896.79K |
| Q3 2020 | share | Decrease | -29.11% | -397.34K shares | -17.64M | $105.08 | 967.64K |
| Q2 2020 | share | Decrease | -3.40% | -48.10K shares | 11.13M | $87.04 | 1.36M |
| Q1 2020 | share | Increase | +1399.85% | 1.31M shares | 100.70M | $75.93 | 1.41M |
| Q4 2019 | share | Decrease | -88.83% | -748.96K shares | -67.22M | $87.97 | 94.21K |
| Q3 2019 | share | Decrease | -0.12% | -1.02K shares | -2.54M | $87.01 | 843.18K |
| Q2 2019 | share | Increase | +0.39% | 3.31K shares | 3M | $89.15 | 844.21K |
| Q1 2019 | share | Increase | +75.95% | 362.98K shares | 39.92M | $85.88 | 840.9K |
| Q4 2018 | share | Decrease | -21.58% | -131.47K shares | -19.26M | $70.8 | 477.91K |
| Q3 2018 | share | Increase | +0.87% | 5.24K shares | 5.75M | $85.43 | 609.38K |
| Q2 2018 | share | Decrease | -0.07% | -447 shares | 4.76M | $77.47 | 604.14K |
| Q1 2018 | share | Decrease | -3.85% | -24.20K shares | -7.71M | $69 | 604.59K |
| Q4 2017 | share | Decrease | -1.33% | -8.44K shares | -813K | $77.36 | 628.79K |
| Q3 2017 | share | Decrease | -4.13% | -27.46K shares | -1.21M | $77.29 | 637.24K |
| Q2 2017 | share | Increase | +1.51% | 9.89K shares | 6.60M | $75.23 | 664.70K |
| Q1 2017 | share | Increase | +4.35% | 27.32K shares | 5.03M | $68.26 | 654.80K |
| Q4 2016 | share | Increase | +10.79% | 61.12K shares | 5.19M | $61.88 | 627.48K |
| Q3 2016 | share | Increase | +3.55% | 19.39K shares | 4.95M | $59.72 | 566.36K |
| Q2 2016 | share | Increase | 0.00% | 546.97K shares | 32.07M | $53.62 | 546.97K |
| Q1 2016 | share | Decrease | -13.66% | -85.88K shares | -1.17M | $56.36 | 542.71K |