BLUESTEIN R H & CO LLC – Canadian National Railway Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$918,000
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -10.53% | -1K shares | -150K | $107.99 | 8.5K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $112.47 | 9.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $134.14 | 9.5K | |
| Q4 2021 | share | Decrease | -13.64% | -1.5K shares | -105K | $121.74 | 9.5K |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $115.65 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $105.1 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $115.44 | 11K | |
| Q4 2020 | share | Decrease | -4.35% | -500 shares | -16K | $108.87 | 11K |
| Q3 2020 | share | 0.00% | 0 shares | 205K | $105.08 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $87.04 | 11.5K | |
| Q1 2020 | share | Decrease | -8.00% | -1K shares | -238K | $75.93 | 11.5K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $87.97 | 12.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $87.01 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $89.15 | 12.5K | |
| Q1 2019 | share | Decrease | -0.79% | -100 shares | 185K | $85.88 | 12.5K |
| Q4 2018 | share | Decrease | -3.82% | -500 shares | -242K | $70.8 | 12.6K |
| Q3 2018 | share | Decrease | -1.12% | -149 shares | 93K | $85.43 | 13.1K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $77.47 | 13.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -124K | $69 | 13.24K | |
| Q4 2017 | share | Increase | +1.92% | 249 shares | 16K | $77.36 | 13.24K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $77.29 | 13K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $75.23 | 13K | |
| Q1 2017 | share | Decrease | -0.68% | -89 shares | 79K | $68.26 | 13K |
| Q4 2016 | share | Increase | +8.83% | 1.06K shares | 95K | $61.88 | 13.08K |
| Q3 2016 | share | Increase | +0.23% | 27 shares | 78K | $59.72 | 12.02K |
| Q2 2016 | share | Decrease | -14.29% | -2K shares | -165K | $53.62 | 12K |
| Q1 2016 | share | Decrease | -41.67% | -10K shares | -467K | $56.36 | 14K |