MIROVA – Canadian National Railway Company Transaction History
MIROVA portfolio value:
$145,000
portfolio value
MIROVA 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 | -9.43% | -140 shares | -21K | $107.99 | 1.34K |
Q2 2022 | share | Decrease | -1.00% | -15 shares | -35K | $112.47 | 1.48K |
Q1 2022 | share | Decrease | -5.49% | -87 shares | 7K | $134.14 | 1.49K |
Q4 2021 | share | Decrease | -87.00% | -10.61K shares | -1.21M | $121.74 | 1.58K |
Q3 2021 | share | Decrease | -41.42% | -8.63K shares | -787K | $115.65 | 12.20K |
Q2 2021 | share | Decrease | -48.39% | -19.53K shares | -2.48M | $105.1 | 20.83K |
Q1 2021 | share | Increase | +3.73% | 1.45K shares | 409K | $115.44 | 40.36K |
Q4 2020 | share | Increase | +4.16% | 1.55K shares | 307K | $108.87 | 38.91K |
Q3 2020 | share | Increase | +7.14% | 2.49K shares | 892K | $105.08 | 37.36K |
Q2 2020 | share | Increase | +45.02% | 10.82K shares | 1.21M | $87.04 | 34.87K |
Q1 2020 | share | Increase | +146.68% | 14.29K shares | 976K | $75.93 | 24.04K |
Q4 2019 | share | Increase | +416.59% | 7.86K shares | 713K | $87.97 | 9.74K |
Q3 2019 | share | 0.00% | 0 shares | -5K | $87.01 | 1.88K | |
Q2 2019 | share | 0.00% | 0 shares | 31K | $89.15 | 1.88K | |
Q1 2019 | share | Increase | 0.00% | 1.88K shares | 144K | $85.88 | 1.88K |