PINNACLE ASSOCIATES LTD – Canadian National Railway Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$10.37M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +2.63% | 2.46K shares | -153K | $107.99 | 96.06K |
| Q2 2022 | share | Decrease | -1.02% | -969 shares | -2.15M | $112.47 | 93.6K |
| Q1 2022 | share | Decrease | -1.18% | -1.13K shares | 928K | $134.14 | 94.56K |
| Q4 2021 | share | Decrease | -12.04% | -13.10K shares | -825K | $121.74 | 95.7K |
| Q3 2021 | share | Increase | +1.61% | 1.72K shares | 1.28M | $115.65 | 108.80K |
| Q2 2021 | share | Increase | +1.25% | 1.32K shares | -967K | $105.1 | 107.08K |
| Q1 2021 | share | Increase | +0.12% | 130 shares | 663K | $115.44 | 105.75K |
| Q4 2020 | share | Decrease | -11.51% | -13.73K shares | -1.10M | $108.87 | 105.62K |
| Q3 2020 | share | Decrease | -3.74% | -4.63K shares | 1.72M | $105.08 | 119.36K |
| Q2 2020 | share | Increase | +0.15% | 190 shares | 1.37M | $87.04 | 124.00K |
| Q1 2020 | share | Decrease | -0.21% | -264 shares | -1.61M | $75.93 | 123.81K |
| Q4 2019 | share | Increase | +2.18% | 2.64K shares | 311K | $87.97 | 124.07K |
| Q3 2019 | share | Decrease | -0.27% | -325 shares | -348K | $87.01 | 121.42K |
| Q2 2019 | share | Increase | +2.27% | 2.7K shares | 607K | $89.15 | 121.75K |
| Q1 2019 | share | Decrease | -2.64% | -3.23K shares | 1.59M | $85.88 | 119.05K |
| Q4 2018 | share | Increase | +2.03% | 2.43K shares | -1.70M | $70.8 | 122.28K |
| Q3 2018 | share | Decrease | -0.17% | -200 shares | 949K | $85.43 | 119.85K |
| Q2 2018 | share | Decrease | -0.84% | -1.01K shares | 960K | $77.47 | 120.05K |
| Q1 2018 | share | Decrease | -3.93% | -4.94K shares | -1.54M | $69 | 121.06K |
| Q4 2017 | share | Decrease | -0.90% | -1.14K shares | -139K | $77.36 | 126.01K |
| Q3 2017 | share | Increase | +1.65% | 2.06K shares | 396K | $77.29 | 127.16K |
| Q2 2017 | share | Decrease | -12.46% | -17.80K shares | -426K | $75.23 | 125.1K |
| Q1 2017 | share | Increase | +2.15% | 3.00K shares | 1.13M | $68.26 | 142.90K |
| Q4 2016 | share | Decrease | -5.55% | -8.22K shares | -258K | $61.88 | 139.89K |
| Q3 2016 | share | Increase | +3.38% | 4.84K shares | 1.22M | $59.72 | 148.12K |
| Q2 2016 | share | Increase | +14.06% | 17.66K shares | 616K | $53.62 | 143.28K |
| Q1 2016 | share | Increase | +12.76% | 14.21K shares | 1.62M | $56.36 | 125.61K |