SOUTHSTATE CORP – Canadian National Railway Company Transaction History
SOUTHSTATE CORP portfolio value:
$286,000
portfolio value
SOUTHSTATE CORP 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 | -12K | $107.99 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $112.47 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $134.14 | 2.65K | |
| Q4 2021 | share | Decrease | -2.36% | -64 shares | 12K | $121.74 | 2.65K |
| Q3 2021 | share | Increase | 0.00% | 2.71K shares | 314K | $115.65 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $105.1 | 2.77K | |
| Q1 2021 | share | Increase | +4.28% | 114 shares | 30K | $115.44 | 2.77K |
| Q4 2020 | share | Decrease | -2.74% | -75 shares | 1K | $108.87 | 2.66K |
| Q3 2020 | share | Increase | +0.59% | 16 shares | 50K | $105.08 | 2.73K |
| Q2 2020 | share | Decrease | -12.51% | -389 shares | 0 | $87.04 | 2.72K |
| Q1 2020 | share | Decrease | -0.86% | -27 shares | -43K | $75.93 | 3.10K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 3.13K | |
| Q3 2019 | share | Decrease | -2.49% | -80 shares | -15K | $87.01 | 3.13K |
| Q2 2019 | share | Decrease | -0.31% | -10 shares | 8K | $89.15 | 3.21K |
| Q1 2019 | share | Decrease | -8.40% | -296 shares | 28K | $85.88 | 3.22K |
| Q4 2018 | share | Decrease | -1.48% | -53 shares | -60K | $70.8 | 3.52K |
| Q3 2018 | share | Decrease | -3.87% | -144 shares | 17K | $85.43 | 3.57K |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 304K | $77.47 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -7.30K shares | -602K | $69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.30K shares | 602K | $77.36 | 7.30K |
| Q2 2016 | share | Decrease | -100.00% | -4.65K shares | -290K | $53.62 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $56.36 | 4.65K |