WELCH & FORBES LLC – Canadian National Railway Company Transaction History
WELCH & FORBES LLC portfolio value:
$1.86M
portfolio value
WELCH & FORBES LLC 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 | -77K | $107.99 | 17.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $112.47 | 17.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $134.14 | 17.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $121.74 | 17.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 175K | $115.65 | 17.28K | |
| Q2 2021 | share | Increase | +6.66% | 1.08K shares | -56K | $105.1 | 17.28K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $115.44 | 16.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $108.87 | 16.20K | |
| Q3 2020 | share | Decrease | -0.09% | -15 shares | 289K | $105.08 | 16.20K |
| Q2 2020 | share | Decrease | -0.12% | -20 shares | 176K | $87.04 | 16.22K |
| Q1 2020 | share | Decrease | -0.76% | -124 shares | -219K | $75.93 | 16.24K |
| Q4 2019 | share | Decrease | -0.99% | -164 shares | -5K | $87.97 | 16.36K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $87.01 | 16.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $89.15 | 16.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $85.88 | 16.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -259K | $70.8 | 16.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $85.43 | 16.53K | |
| Q2 2018 | share | Increase | +0.92% | 150 shares | 153K | $77.47 | 16.53K |
| Q1 2018 | share | Increase | +113.74% | 8.71K shares | 566K | $69 | 16.38K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $77.36 | 7.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $77.29 | 7.66K | |
| Q2 2017 | share | Decrease | -0.85% | -66 shares | 50K | $75.23 | 7.66K |
| Q1 2017 | share | Increase | +0.86% | 66 shares | 54K | $68.26 | 7.73K |
| Q4 2016 | share | Decrease | -6.41% | -525 shares | -19K | $61.88 | 7.66K |
| Q3 2016 | share | Decrease | -1.21% | -100 shares | 46K | $59.72 | 8.18K |
| Q2 2016 | share | Decrease | -13.56% | -1.3K shares | -109K | $53.62 | 8.28K |
| Q1 2016 | share | Increase | +10.36% | 900 shares | 114K | $56.36 | 9.58K |