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CIBC Asset Management Inc
> NGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NATIONAL GRID PLC | NGG | 132,567 | -3,237 | 8,923,447,000 | -307,402,000 | $67,312.73 |
03/31/2023 | NATIONAL GRID PLC | NGG | 135,804 | -14,181 | 9,230,849,000 | 9,221,149,000 | $67,971.85 |
06/30/2022 | NATIONAL GRID PLC | NGG | 149,985 | 29,862 | 9,700,000 | 469,000 | $64.67 |
03/31/2022 | NATIONAL GRID PLC | NGG | 120,123 | 1,922 | 9,231,000 | 686,000 | $76.85 |
12/31/2021 | NATIONAL GRID PLC | NGG | 118,201 | -781 | 8,545,000 | 1,453,000 | $72.29 |
09/30/2021 | NATIONAL GRID PLC | NGG | 118,982 | -1,193 | 7,092,000 | -589,000 | $59.61 |
06/30/2021 | NATIONAL GRID PLC | NGG | 120,175 | 1,456 | 7,681,000 | 651,000 | $63.92 |
03/31/2021 | NATIONAL GRID PLC | NGG | 118,719 | -3,778 | 7,030,000 | -199,000 | $59.22 |
12/31/2020 | NATIONAL GRID PLC | NGG | 122,497 | -6,769 | 7,229,000 | -239,000 | $59.01 |
09/30/2020 | NATIONAL GRID PLC | NGG | 129,266 | -4,669 | 7,468,000 | -664,000 | $57.77 |
06/30/2020 | NATIONAL GRID PLC | NGG | 133,935 | -2,872 | 8,132,000 | 163,000 | $60.72 |
03/31/2020 | NATIONAL GRID PLC | NGG | 136,807 | 6,309 | 7,969,000 | -207,000 | $58.25 |
12/31/2019 | NATIONAL GRID PLC | NGG | 130,498 | 18,712 | 8,176,000 | 2,127,000 | $62.65 |
09/30/2019 | NATIONAL GRID PLC | NGG | 111,786 | -6,877 | 6,049,000 | -260,000 | $54.11 |
06/30/2019 | NATIONAL GRID PLC | NGG | 118,663 | -19,120 | 6,309,000 | -1,383,000 | $53.17 |
03/31/2019 | NATIONAL GRID PLC | NGG | 137,783 | 97,903 | 7,692,000 | 5,779,000 | $55.83 |
12/31/2018 | NATIONAL GRID PLC | NGG | 39,880 | -10,484 | 1,913,000 | -699,000 | $47.97 |
09/30/2018 | NATIONAL GRID PLC | NGG | 50,364 | -3,512 | 2,612,000 | -397,000 | $51.86 |
06/30/2018 | NATIONAL GRID PLC | NGG | 53,876 | -2,351 | 3,009,000 | -164,000 | $55.85 |
03/31/2018 | NATIONAL GRID PLC | NGG | 56,227 | -5,430 | 3,173,000 | -453,000 | $56.43 |
12/31/2017 | NATIONAL GRID PLC | NGG | 61,657 | -3,381 | 3,626,000 | -453,000 | $58.81 |
09/30/2017 | NATIONAL GRID PLC | NGG | 65,038 | -535 | 4,079,000 | -20,000 | $62.72 |
06/30/2017 | NATIONAL GRID PLC | NGG | 65,573 | 65,573 | 4,099,000 | 4,099,000 | $62.51 |
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