CHEMUNG CANAL TRUST CO – Canadian National Railway Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.77M
portfolio value
CHEMUNG CANAL TRUST 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 | +0.82% | 208 shares | -91K | $107.99 | 25.69K |
| Q2 2022 | share | 0.00% | 0 shares | -553K | $112.47 | 25.48K | |
| Q1 2022 | share | Decrease | -0.20% | -52 shares | 281K | $134.14 | 25.48K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $121.74 | 25.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 258K | $115.65 | 25.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -267K | $105.1 | 25.54K | |
| Q1 2021 | share | Decrease | -0.46% | -117 shares | 143K | $115.44 | 25.54K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $108.87 | 25.65K | |
| Q3 2020 | share | Decrease | -1.06% | -275 shares | 434K | $105.08 | 25.65K |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $87.04 | 25.93K | |
| Q1 2020 | share | Decrease | -1.98% | -525 shares | -380K | $75.93 | 25.93K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $87.97 | 26.45K | |
| Q3 2019 | share | Decrease | -0.46% | -123 shares | -80K | $87.01 | 26.45K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $89.15 | 26.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 409K | $85.88 | 26.58K | |
| Q4 2018 | share | Decrease | -13.94% | -4.30K shares | -805K | $70.8 | 26.58K |
| Q3 2018 | share | Decrease | -0.27% | -85 shares | 242K | $85.43 | 30.88K |
| Q2 2018 | share | Decrease | -0.72% | -225 shares | 251K | $77.47 | 30.97K |
| Q1 2018 | share | Decrease | -38.33% | -19.38K shares | -1.89M | $69 | 31.19K |
| Q4 2017 | share | Decrease | -27.41% | -19.10K shares | -1.59M | $77.36 | 50.58K |
| Q3 2017 | share | Increase | +1.02% | 706 shares | 182K | $77.29 | 69.68K |
| Q2 2017 | share | Increase | +3.97% | 2.63K shares | 686K | $75.23 | 68.98K |
| Q1 2017 | share | Increase | +0.88% | 581 shares | 473K | $68.26 | 66.34K |
| Q4 2016 | share | Increase | +0.74% | 480 shares | 162K | $61.88 | 65.76K |
| Q3 2016 | share | Decrease | -3.36% | -2.27K shares | 280K | $59.72 | 65.28K |
| Q2 2016 | share | Increase | +48.99% | 22.21K shares | 1.15M | $53.62 | 67.55K |
| Q1 2016 | share | Decrease | -12.17% | -6.28K shares | -53K | $56.36 | 45.34K |