L. ROY PAPP & ASSOCIATES, LLP – Canadian National Railway Company Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$18.32M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | Decrease | -1.10% | -1.88K shares | -972K | $107.99 | 169.67K |
| Q2 2022 | share | Decrease | -1.88% | -3.28K shares | -4.15M | $112.47 | 171.55K |
| Q1 2022 | share | Increase | +0.51% | 881 shares | 2.08M | $134.14 | 174.84K |
| Q4 2021 | share | Increase | +0.57% | 981 shares | 1.36M | $121.74 | 173.96K |
| Q3 2021 | share | Decrease | -0.67% | -1.16K shares | 1.63M | $115.65 | 172.98K |
| Q2 2021 | share | Increase | +6.98% | 11.35K shares | -505K | $105.1 | 174.15K |
| Q1 2021 | share | Decrease | -18.51% | -36.98K shares | -3.06M | $115.44 | 162.79K |
| Q4 2020 | share | Decrease | -0.78% | -1.56K shares | 511K | $108.87 | 199.77K |
| Q3 2020 | share | Decrease | -4.86% | -10.28K shares | 2.69M | $105.08 | 201.33K |
| Q2 2020 | share | Increase | +0.64% | 1.35K shares | 2.42M | $87.04 | 211.61K |
| Q1 2020 | share | Decrease | -5.00% | -11.06K shares | -3.69M | $75.93 | 210.26K |
| Q4 2019 | share | Decrease | -0.64% | -1.42K shares | 2K | $87.97 | 221.32K |
| Q3 2019 | share | Increase | +0.03% | 70 shares | -576K | $87.01 | 222.75K |
| Q2 2019 | share | Increase | +2.55% | 5.53K shares | 1.16M | $89.15 | 222.68K |
| Q1 2019 | share | Decrease | -1.72% | -3.79K shares | 3.05M | $85.88 | 217.14K |
| Q4 2018 | share | Decrease | -0.32% | -715 shares | -3.53M | $70.8 | 220.93K |
| Q3 2018 | share | Decrease | -4.06% | -9.37K shares | 1.01M | $85.43 | 221.65K |
| Q2 2018 | share | Decrease | -1.53% | -3.59K shares | 1.72M | $77.47 | 231.02K |
| Q1 2018 | share | Decrease | -2.06% | -4.92K shares | -2.60M | $69 | 234.62K |
| Q4 2017 | share | Decrease | -0.31% | -741 shares | -145K | $77.36 | 239.54K |
| Q3 2017 | share | Decrease | -1.05% | -2.54K shares | 226K | $77.29 | 240.28K |
| Q2 2017 | share | Decrease | -1.67% | -4.13K shares | 1.42M | $75.23 | 242.83K |
| Q1 2017 | share | Decrease | -1.00% | -2.49K shares | 1.44M | $68.26 | 246.96K |
| Q4 2016 | share | Decrease | -0.32% | -797 shares | 447K | $61.88 | 249.46K |
| Q3 2016 | share | Decrease | -3.38% | -8.75K shares | 1.06M | $59.72 | 250.25K |
| Q2 2016 | share | Decrease | -0.01% | -29 shares | -882K | $53.62 | 259.01K |
| Q1 2016 | share | Increase | +0.06% | 161 shares | 1.71M | $56.36 | 259.04K |