ARS INVESTMENT PARTNERS, LLC – Canadian National Railway Company Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$1.84M
portfolio value
ARS INVESTMENT PARTNERS, 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 | 17.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -371K | $112.47 | 17.10K | |
| Q1 2022 | share | Decrease | -1.10% | -190 shares | 170K | $134.14 | 17.10K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $121.74 | 17.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 175K | $115.65 | 17.29K | |
| Q2 2021 | share | Decrease | -0.43% | -75 shares | -190K | $105.1 | 17.29K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $115.44 | 17.37K | |
| Q4 2020 | share | Decrease | -0.43% | -75 shares | 51K | $108.87 | 17.37K |
| Q3 2020 | share | 0.00% | 0 shares | 312K | $105.08 | 17.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $87.04 | 17.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $75.93 | 17.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $87.97 | 17.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $87.01 | 17.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $89.15 | 17.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 268K | $85.88 | 17.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -274K | $70.8 | 17.44K | |
| Q3 2018 | share | Decrease | -3.59% | -650 shares | 88K | $85.43 | 17.44K |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $77.47 | 18.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -170K | $69 | 18.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $77.36 | 18.09K | |
| Q3 2017 | share | Increase | +0.28% | 50 shares | 36K | $77.29 | 18.09K |
| Q2 2017 | share | Decrease | -1.64% | -300 shares | 107K | $75.23 | 18.04K |
| Q1 2017 | share | 0.00% | 0 shares | 119K | $68.26 | 18.34K | |
| Q4 2016 | share | Increase | 0.00% | 18.34K shares | 1.23M | $61.88 | 18.34K |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $59.72 | 17.14K | |
| Q2 2016 | share | Decrease | -1.58% | -275 shares | -75K | $53.62 | 17.14K |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $56.36 | 17.42K |