HUNTINGTON NATIONAL BANK – Canadian National Railway Company Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$5.40M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -1.76% | -896 shares | -325K | $107.99 | 50.06K |
| Q2 2022 | share | Decrease | -2.23% | -1.16K shares | -1.26M | $112.47 | 50.96K |
| Q1 2022 | share | Decrease | -0.67% | -354 shares | 545K | $134.14 | 52.13K |
| Q4 2021 | share | Decrease | -0.52% | -272 shares | 347K | $121.74 | 52.48K |
| Q3 2021 | share | Decrease | -5.97% | -3.35K shares | 181K | $115.65 | 52.75K |
| Q2 2021 | share | Increase | +2.31% | 1.26K shares | -440K | $105.1 | 56.10K |
| Q1 2021 | share | Decrease | -1.39% | -774 shares | 251K | $115.44 | 54.83K |
| Q4 2020 | share | Decrease | -1.09% | -615 shares | 122K | $108.87 | 55.61K |
| Q3 2020 | share | Decrease | -3.97% | -2.32K shares | 801K | $105.08 | 56.22K |
| Q2 2020 | share | Decrease | -7.59% | -4.81K shares | 268K | $87.04 | 58.55K |
| Q1 2020 | share | Decrease | -4.42% | -2.92K shares | -1.07M | $75.93 | 63.36K |
| Q4 2019 | share | Decrease | -2.75% | -1.87K shares | -129K | $87.97 | 66.29K |
| Q3 2019 | share | Decrease | -3.85% | -2.72K shares | -431K | $87.01 | 68.16K |
| Q2 2019 | share | Decrease | -3.16% | -2.31K shares | 5K | $89.15 | 70.89K |
| Q1 2019 | share | Decrease | -5.03% | -3.87K shares | 838K | $85.88 | 73.20K |
| Q4 2018 | share | Decrease | -5.55% | -4.52K shares | -1.61M | $70.8 | 77.07K |
| Q3 2018 | share | Decrease | -3.02% | -2.53K shares | 449K | $85.43 | 81.60K |
| Q2 2018 | share | Decrease | -5.13% | -4.55K shares | 393K | $77.47 | 84.14K |
| Q1 2018 | share | Decrease | -8.94% | -8.71K shares | -1.54M | $69 | 88.69K |
| Q4 2017 | share | Decrease | -3.56% | -3.59K shares | -334K | $77.36 | 97.40K |
| Q3 2017 | share | Decrease | -1.57% | -1.61K shares | 52K | $77.29 | 101.00K |
| Q2 2017 | share | Decrease | -1.87% | -1.95K shares | 586K | $75.23 | 102.61K |
| Q1 2017 | share | Decrease | -4.67% | -5.12K shares | 338K | $68.26 | 104.57K |
| Q4 2016 | share | Decrease | -4.06% | -4.63K shares | -84K | $61.88 | 109.69K |
| Q3 2016 | share | Decrease | -4.49% | -5.37K shares | 407K | $59.72 | 114.33K |
| Q2 2016 | share | Decrease | -30.62% | -52.83K shares | -4.46M | $53.62 | 119.71K |
| Q1 2016 | share | Increase | +22.69% | 31.91K shares | 3.68M | $56.36 | 172.54K |