DUFF & PHELPS INVESTMENT MANAGEMENT CO – Canadian National Railway Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$25.98M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | +15.08% | 31.45K shares | 2.55M | $107.99 | 240.01K |
| Q2 2022 | share | Increase | +0.10% | 207 shares | -4.53M | $112.47 | 208.55K |
| Q1 2022 | share | Increase | +16.87% | 30.07K shares | 6.04M | $134.14 | 208.35K |
| Q4 2021 | share | Increase | 0.00% | 178.27K shares | 21.92M | $121.74 | 178.27K |
| Q2 2019 | share | Decrease | -100.00% | -280.6K shares | -25.12M | $89.15 | 0 |
| Q1 2019 | share | Increase | +5.09% | 13.6K shares | 5.36M | $85.88 | 280.6K |
| Q4 2018 | share | 0.00% | 0 shares | -4.17M | $70.8 | 267K | |
| Q3 2018 | share | Increase | +33.50% | 67K shares | 7.59M | $85.43 | 267K |
| Q2 2018 | share | 0.00% | 0 shares | 1.74M | $77.47 | 200K | |
| Q1 2018 | share | Increase | +156.97% | 122.17K shares | 8.18M | $69 | 200K |
| Q4 2017 | share | Decrease | -18.54% | -17.71K shares | -1.49M | $77.36 | 77.83K |
| Q3 2017 | share | Decrease | -1.40% | -1.36K shares | 61K | $77.29 | 95.54K |
| Q2 2017 | share | Increase | 0.00% | 96.9K shares | 7.85M | $75.23 | 96.9K |