NICOLA WEALTH MANAGEMENT LTD. – Canadian National Railway Company Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$13.8M
portfolio value
NICOLA WEALTH 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 | -454K | $107.99 | 126.8K | |
| Q2 2022 | share | Increase | +4.19% | 5.1K shares | -2.06M | $112.47 | 126.8K |
| Q1 2022 | share | Decrease | -0.33% | -400 shares | 1.30M | $134.14 | 121.7K |
| Q4 2021 | share | 0.00% | 0 shares | 947K | $121.74 | 122.1K | |
| Q3 2021 | share | Decrease | -1.21% | -1.5K shares | 1.01M | $115.65 | 122.1K |
| Q2 2021 | share | Decrease | -0.80% | -1K shares | -1.39M | $105.1 | 123.6K |
| Q1 2021 | share | Increase | +14.73% | 16K shares | 2.52M | $115.44 | 124.6K |
| Q4 2020 | share | 0.00% | 0 shares | 367K | $108.87 | 108.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.95M | $105.08 | 108.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -2.34M | $87.04 | 108.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -808K | $75.93 | 108.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -162K | $87.97 | 108.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -243K | $87.01 | 108.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $89.15 | 108.6K | |
| Q1 2019 | share | Increase | +19.87% | 18K shares | 3.83M | $85.88 | 108.6K |
| Q4 2018 | share | 0.00% | 0 shares | -1.33M | $70.8 | 90.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 756K | $85.43 | 90.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.21M | $77.47 | 90.6K | |
| Q1 2018 | share | Increase | 0.00% | 90.6K shares | 8.53M | $69 | 90.6K |