NEVILLE RODIE & SHAW INC – Canadian National Railway Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.14M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -47K | $107.99 | 10.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $112.47 | 10.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $134.14 | 10.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $121.74 | 10.60K | |
| Q3 2021 | share | Increase | +4.43% | 450 shares | 155K | $115.65 | 10.60K |
| Q2 2021 | share | Decrease | -6.36% | -690 shares | -186K | $105.1 | 10.15K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $115.44 | 10.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $108.87 | 10.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 194K | $105.08 | 10.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $87.04 | 10.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $75.93 | 10.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $87.97 | 10.84K | |
| Q3 2019 | share | Decrease | -15.57% | -2K shares | -214K | $87.01 | 10.84K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $89.15 | 12.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 197K | $85.88 | 12.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $70.8 | 12.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $85.43 | 12.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $77.47 | 12.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $69 | 12.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $77.36 | 12.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $77.29 | 12.84K | |
| Q2 2017 | share | Decrease | -13.48% | -2K shares | -56K | $75.23 | 12.84K |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $68.26 | 14.84K | |
| Q4 2016 | share | Decrease | -3.67% | -566 shares | -8K | $61.88 | 14.84K |
| Q3 2016 | share | Decrease | -16.03% | -2.94K shares | -76K | $59.72 | 15.40K |
| Q2 2016 | share | Decrease | -0.90% | -167 shares | -73K | $53.62 | 18.34K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 122K | $56.36 | 18.51K |