FIDUCIARY TRUST CO – Canadian National Railway Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.58M
portfolio value
FIDUCIARY TRUST CO 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 | -108K | $107.99 | 23.95K | |
| Q2 2022 | share | Increase | +4.36% | 1K shares | -385K | $112.47 | 23.95K |
| Q1 2022 | share | Decrease | -0.50% | -115 shares | 245K | $134.14 | 22.95K |
| Q4 2021 | share | Decrease | -0.35% | -80 shares | 157K | $121.74 | 23.06K |
| Q3 2021 | share | Decrease | -0.22% | -50 shares | 230K | $115.65 | 23.14K |
| Q2 2021 | share | Decrease | -2.93% | -701 shares | -325K | $105.1 | 23.19K |
| Q1 2021 | share | Decrease | -1.39% | -336 shares | 111K | $115.44 | 23.89K |
| Q4 2020 | share | Decrease | -4.81% | -1.22K shares | -49K | $108.87 | 24.23K |
| Q3 2020 | share | Decrease | -3.78% | -1K shares | 367K | $105.08 | 25.45K |
| Q2 2020 | share | Decrease | -0.05% | -14 shares | 288K | $87.04 | 26.45K |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $75.93 | 26.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $87.97 | 26.47K | |
| Q3 2019 | share | Increase | +0.24% | 64 shares | -63K | $87.01 | 26.47K |
| Q2 2019 | share | Decrease | -0.31% | -83 shares | 72K | $89.15 | 26.40K |
| Q1 2019 | share | Decrease | -4.75% | -1.32K shares | 309K | $85.88 | 26.49K |
| Q4 2018 | share | 0.00% | 0 shares | -436K | $70.8 | 27.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 224K | $85.43 | 27.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 239K | $77.47 | 27.81K | |
| Q1 2018 | share | Increase | +10.03% | 2.53K shares | -51K | $69 | 27.81K |
| Q4 2017 | share | Increase | +0.26% | 66 shares | -4K | $77.36 | 25.27K |
| Q3 2017 | share | Decrease | -1.60% | -410 shares | 12K | $77.29 | 25.21K |
| Q2 2017 | share | Increase | +16.88% | 3.7K shares | 456K | $75.23 | 25.62K |
| Q1 2017 | share | Decrease | -1.80% | -401 shares | 117K | $68.26 | 21.92K |
| Q4 2016 | share | Decrease | -1.88% | -427 shares | 16K | $61.88 | 22.32K |
| Q3 2016 | share | Decrease | -1.13% | -260 shares | 129K | $59.72 | 22.74K |
| Q2 2016 | share | Increase | +7.14% | 1.53K shares | 18K | $53.62 | 23.00K |
| Q1 2016 | share | Increase | 0.00% | 21.47K shares | 1.34M | $56.36 | 21.47K |