CARRET ASSET MANAGEMENT, LLC – Canadian National Railway Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +0.37% | 200 shares | -218K | $107.99 | 53.66K |
| Q2 2022 | share | Increase | +0.68% | 360 shares | -1.11M | $112.47 | 53.46K |
| Q1 2022 | share | 0.00% | 0 shares | 599K | $134.14 | 53.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 383K | $121.74 | 53.10K | |
| Q3 2021 | share | Decrease | -8.12% | -4.69K shares | 42K | $115.65 | 53.10K |
| Q2 2021 | share | Decrease | -6.32% | -3.9K shares | -1.05M | $105.1 | 57.79K |
| Q1 2021 | share | Decrease | -0.16% | -100 shares | 367K | $115.44 | 61.69K |
| Q4 2020 | share | Decrease | -0.16% | -100 shares | 199K | $108.87 | 61.79K |
| Q3 2020 | share | Decrease | -2.06% | -1.3K shares | 992K | $105.08 | 61.89K |
| Q2 2020 | share | Decrease | -4.51% | -2.98K shares | 459K | $87.04 | 63.19K |
| Q1 2020 | share | Decrease | -8.75% | -6.35K shares | -1.42M | $75.93 | 66.18K |
| Q4 2019 | share | Decrease | -1.17% | -857 shares | -34K | $87.97 | 72.53K |
| Q3 2019 | share | Decrease | -0.81% | -600 shares | -248K | $87.01 | 73.39K |
| Q2 2019 | share | Decrease | -0.27% | -200 shares | 205K | $89.15 | 73.99K |
| Q1 2019 | share | Decrease | -1.00% | -750 shares | 1.08M | $85.88 | 74.19K |
| Q4 2018 | share | Decrease | -0.07% | -50 shares | -1.18M | $70.8 | 74.94K |
| Q3 2018 | share | Decrease | -0.16% | -117 shares | 594K | $85.43 | 74.99K |
| Q2 2018 | share | Decrease | -2.97% | -2.30K shares | 479K | $77.47 | 75.10K |
| Q1 2018 | share | Decrease | -0.13% | -100 shares | -733K | $69 | 77.40K |
| Q4 2017 | share | Decrease | -0.51% | -400 shares | -61K | $77.36 | 77.50K |
| Q3 2017 | share | Decrease | -0.13% | -100 shares | 132K | $77.29 | 77.90K |
| Q2 2017 | share | Increase | +0.52% | 400 shares | 585K | $75.23 | 78.00K |
| Q1 2017 | share | Decrease | -0.13% | -100 shares | 500K | $68.26 | 77.60K |
| Q4 2016 | share | Increase | +1.30% | 1K shares | 221K | $61.88 | 77.70K |
| Q3 2016 | share | Decrease | -2.42% | -1.9K shares | 374K | $59.72 | 76.70K |
| Q2 2016 | share | Increase | +1.42% | 1.10K shares | -198K | $53.62 | 78.60K |
| Q1 2016 | share | Decrease | -5.59% | -4.59K shares | 253K | $56.36 | 77.50K |