TCI FUND MANAGEMENT LTD – Canadian National Railway Company Transaction History
TCI FUND MANAGEMENT LTD portfolio value:
$3.96B
portfolio value
TCI FUND 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 | 0.00% | 0 shares | -167.25M | $107.99 | 36.69M | |
| Q2 2022 | share | 0.00% | 0 shares | -793.71M | $112.47 | 36.69M | |
| Q1 2022 | share | 0.00% | 0 shares | 410.67M | $134.14 | 36.69M | |
| Q4 2021 | share | 0.00% | 0 shares | 264.38M | $121.74 | 36.69M | |
| Q3 2021 | share | Increase | +21.89% | 6.59M shares | 1.06B | $115.65 | 36.69M |
| Q2 2021 | share | Increase | +44.93% | 9.33M shares | 765.68M | $105.1 | 30.10M |
| Q1 2021 | share | 0.00% | 0 shares | 128.31M | $115.44 | 20.77M | |
| Q4 2020 | share | Decrease | -0.14% | -28.84K shares | 67.95M | $108.87 | 20.77M |
| Q3 2020 | share | Decrease | -0.95% | -200.10K shares | 355.59M | $105.08 | 20.80M |
| Q2 2020 | share | Increase | +0.43% | 90.46K shares | 228.21M | $87.04 | 21.00M |
| Q1 2020 | share | Increase | +2.10% | 430.98K shares | -221.48M | $75.93 | 20.91M |
| Q4 2019 | share | Increase | +7.21% | 1.37M shares | 135.77M | $87.97 | 20.48M |
| Q3 2019 | share | Increase | +0.58% | 110.29K shares | -40.80M | $87.01 | 19.10M |
| Q2 2019 | share | Increase | +47.71% | 6.13M shares | 605.73M | $89.15 | 18.99M |
| Q1 2019 | share | Increase | +19.93% | 2.13M shares | 356.90M | $85.88 | 12.85M |
| Q4 2018 | share | Increase | +504.99% | 8.94M shares | 635.54M | $70.8 | 10.72M |
| Q3 2018 | share | Increase | 0.00% | 1.77M shares | 159.08M | $85.43 | 1.77M |