REAVES W H & CO INC – Canadian National Railway Company Transaction History
REAVES W H & CO INC portfolio value:
$7.53M
portfolio value
REAVES W H & CO 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 | Decrease | -15.41% | -12.71K shares | -1.74M | $107.99 | 69.79K |
| Q2 2022 | share | Decrease | -12.11% | -11.36K shares | -3.31M | $112.47 | 82.50K |
| Q1 2022 | share | Decrease | -51.88% | -101.21K shares | -11.37M | $134.14 | 93.87K |
| Q4 2021 | share | Decrease | -3.08% | -6.19K shares | 691K | $121.74 | 195.08K |
| Q3 2021 | share | Decrease | -3.61% | -7.54K shares | 1.24M | $115.65 | 201.28K |
| Q2 2021 | share | Increase | +1.07% | 2.21K shares | -1.92M | $105.1 | 208.82K |
| Q1 2021 | share | Decrease | -11.77% | -27.56K shares | -1.76M | $115.44 | 206.61K |
| Q4 2020 | share | Decrease | -65.11% | -436.99K shares | -45.72M | $108.87 | 234.17K |
| Q3 2020 | share | Increase | +39.19% | 188.98K shares | 28.74M | $105.08 | 671.16K |
| Q2 2020 | share | Increase | +2.74% | 12.86K shares | 6.27M | $87.04 | 482.18K |
| Q1 2020 | share | Increase | +11.30% | 47.65K shares | -1.70M | $75.93 | 469.31K |
| Q4 2019 | share | Increase | +132.23% | 240.09K shares | 21.82M | $87.97 | 421.66K |
| Q3 2019 | share | Increase | +48.01% | 58.89K shares | 4.97M | $87.01 | 181.57K |
| Q2 2019 | share | Increase | +7.47% | 8.52K shares | 1.13M | $89.15 | 122.67K |
| Q1 2019 | share | Increase | +39.37% | 32.24K shares | 4.14M | $85.88 | 114.14K |
| Q4 2018 | share | Increase | +0.96% | 779 shares | -1.21M | $70.8 | 81.90K |
| Q3 2018 | share | Increase | +0.48% | 384 shares | 685K | $85.43 | 81.12K |
| Q2 2018 | share | Decrease | -5.76% | -4.93K shares | 335K | $77.47 | 80.74K |
| Q1 2018 | share | Increase | +165.54% | 53.41K shares | 3.60M | $69 | 85.67K |
| Q4 2017 | share | Increase | 0.00% | 32.26K shares | 2.66M | $77.36 | 32.26K |