News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -30,841 | 0 | -3,661,048,000 | |
| 12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 30,841 | 0 | 3,661,048,000 | 3,657,700,000 | $118,707.18 |
| 09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 30,841 | 0 | 3,348,000 | -114,000 | $108.56 |
| 06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 30,841 | -2,760 | 3,462,000 | -1,106,000 | $112.25 |
| 03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 33,601 | -969 | 4,568,000 | 357,000 | $135.95 |
| 12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,570 | -1,720 | 4,211,000 | 6,000 | $121.81 |
| 09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 36,290 | 4,040 | 4,205,000 | 799,000 | $115.87 |
| 06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 32,250 | -10,148 | 3,406,000 | -1,514,000 | $105.61 |
| 03/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 42,398 | 0 | 4,920,000 | 279,000 | $116.04 |
| 12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 42,398 | 0 | 4,641,000 | 140,000 | $109.46 |
| 09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 42,398 | 3,210 | 4,501,000 | 1,045,000 | $106.16 |
| 06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 39,188 | 9,038 | 3,456,000 | 1,125,000 | $88.19 |
| 03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 30,150 | 0 | 2,331,000 | -384,000 | $77.31 |
| 12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 30,150 | -6,486 | 2,715,000 | -552,000 | $90.05 |
| 09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 36,636 | 279 | 3,267,000 | -65,000 | $89.17 |
| 06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 36,357 | 2,018 | 3,332,000 | 269,000 | $91.65 |
| 03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 34,339 | 5,559 | 3,063,000 | 948,000 | $89.20 |
| 12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 28,780 | -42,293 | 2,115,000 | -4,207,000 | $73.49 |
| 09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 71,073 | -2,900 | 6,322,000 | 287,000 | $88.95 |
| 06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 73,973 | -63,253 | 6,035,000 | -3,775,000 | $81.58 |
| 03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 137,226 | -3,174 | 9,810,000 | -1,844,000 | $71.49 |
| 12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 140,400 | -4,369 | 11,654,000 | -389,000 | $83.01 |
| 09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 144,769 | 0 | 12,043,000 | 312,000 | $83.19 |
| 06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 144,769 | 0 | 11,731,000 | 1,031,000 | $81.03 |
| 03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 144,769 | -8,131 | 10,700,000 | 230,000 | $73.91 |
| 12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 152,900 | -10,000 | 10,470,000 | -91,000 | $68.48 |
| 09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 162,900 | -10,000 | 10,561,000 | 303,000 | $64.83 |
| 06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 172,900 | 0 | 10,258,000 | -608,000 | $59.33 |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 172,900 | 32,100 | 10,866,000 | -4,297,000 | $62.85 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 205,900 | 65,100 | 11,644,000 | -2,713,000 | $56.55 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 205,900 | 65,100 | 11,541,000 | -2,816,000 | $56.05 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 204,600 | 63,800 | 11,808,000 | -2,549,000 | $57.71 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 204,600 | 63,800 | 13,688,000 | -669,000 | $66.90 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 284,600 | 143,800 | 19,646,000 | 5,289,000 | $69.03 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 318,600 | 0 | 22,508,000 | 1,757,000 | $70.65 |
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