SEI INVESTMENTS CO – Canadian National Railway Company Transaction History
SEI INVESTMENTS CO portfolio value:
$46.97M
portfolio value
SEI INVESTMENTS 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 | Increase | +8.69% | 34.77K shares | 2M | $107.99 | 434.98K |
| Q2 2022 | share | Increase | +9.99% | 36.34K shares | -3.85M | $112.47 | 400.21K |
| Q1 2022 | share | Increase | +1.22% | 4.38K shares | 4.82M | $134.14 | 363.86K |
| Q4 2021 | share | Increase | +6.24% | 21.12K shares | 4.83M | $121.74 | 359.48K |
| Q3 2021 | share | Increase | +17.26% | 49.81K shares | 8.68M | $115.65 | 338.36K |
| Q2 2021 | share | Increase | +0.59% | 1.7K shares | -2.59M | $105.1 | 288.54K |
| Q1 2021 | share | Decrease | -2.57% | -7.55K shares | 688K | $115.44 | 286.84K |
| Q4 2020 | share | Increase | +1.51% | 4.38K shares | 1.50M | $108.87 | 294.4K |
| Q3 2020 | share | Decrease | -2.56% | -7.61K shares | 4.47M | $105.08 | 290.02K |
| Q2 2020 | share | Increase | +3.43% | 9.85K shares | 4.10M | $87.04 | 297.63K |
| Q1 2020 | share | Increase | +0.70% | 2.01K shares | -3.53M | $75.93 | 287.78K |
| Q4 2019 | share | Decrease | -27.11% | -106.26K shares | -9.39M | $87.97 | 285.76K |
| Q3 2019 | share | Decrease | -3.37% | -13.68K shares | -2.30M | $87.01 | 392.03K |
| Q2 2019 | share | Decrease | -14.34% | -67.92K shares | -4.85M | $89.15 | 405.72K |
| Q1 2019 | share | Decrease | -15.51% | -86.97K shares | -5.99M | $85.88 | 473.65K |
| Q4 2018 | share | Increase | +5.18% | 27.61K shares | 516K | $70.8 | 560.62K |
| Q3 2018 | share | Increase | +33.52% | 133.80K shares | 15.24M | $85.43 | 533.00K |
| Q2 2018 | share | Increase | +7.29% | 27.11K shares | 5.42M | $77.47 | 399.20K |
| Q1 2018 | share | Decrease | -9.28% | -38.06K shares | -6.62M | $69 | 372.08K |
| Q4 2017 | share | Increase | +10.86% | 40.18K shares | 3.18M | $77.36 | 410.14K |
| Q3 2017 | share | Increase | +32.44% | 90.61K shares | 8.01M | $77.29 | 369.96K |
| Q2 2017 | share | Increase | +11.58% | 29.00K shares | 4.13M | $75.23 | 279.34K |
| Q1 2017 | share | Increase | +0.04% | 109 shares | 1.64M | $68.26 | 250.34K |
| Q4 2016 | share | Decrease | -0.02% | -55 shares | 497K | $61.88 | 250.23K |
| Q3 2016 | share | Increase | +0.64% | 1.59K shares | 1.68M | $59.72 | 250.29K |
| Q2 2016 | share | Increase | +0.59% | 1.45K shares | -755K | $53.62 | 248.69K |
| Q1 2016 | share | Increase | +0.23% | 575 shares | 1.65M | $56.36 | 247.24K |