GLUSKIN SHEFF & ASSOC INC – Canadian National Railway Company Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$990,000
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.87% | -80 shares | -50K | $107.99 | 9.16K |
| Q2 2022 | share | Increase | +1.17% | 107 shares | -186K | $112.47 | 9.24K |
| Q1 2022 | share | Decrease | -2.66% | -250 shares | 72K | $134.14 | 9.13K |
| Q4 2021 | share | Increase | +1.59% | 147 shares | 83K | $121.74 | 9.38K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $115.65 | 9.24K | |
| Q2 2021 | share | Decrease | -0.65% | -60 shares | -105K | $105.1 | 9.24K |
| Q1 2021 | share | Increase | 0.00% | 9.30K shares | 1.08M | $115.44 | 9.30K |
| Q4 2020 | share | Decrease | -100.00% | -9.86K shares | -1.04M | $108.87 | 0 |
| Q3 2020 | share | Decrease | -5.82% | -610 shares | 123K | $105.08 | 9.86K |
| Q2 2020 | share | Increase | +10.55% | 1K shares | 192K | $87.04 | 10.47K |
| Q1 2020 | share | Decrease | -4.47% | -444 shares | -148K | $75.93 | 9.47K |
| Q4 2019 | share | Decrease | -20.25% | -2.52K shares | -238K | $87.97 | 9.92K |
| Q3 2019 | share | Decrease | -8.12% | -1.1K shares | -138K | $87.01 | 12.44K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $89.15 | 13.54K | |
| Q1 2019 | share | Decrease | -15.58% | -2.5K shares | 24K | $85.88 | 13.54K |
| Q4 2018 | share | Increase | +0.82% | 130 shares | -240K | $70.8 | 16.04K |
| Q3 2018 | share | Increase | +4.40% | 670 shares | 181K | $85.43 | 15.91K |
| Q2 2018 | share | Increase | +7.11% | 1.01K shares | 207K | $77.47 | 15.24K |
| Q1 2018 | share | Decrease | -4.30% | -640 shares | -186K | $69 | 14.23K |
| Q4 2017 | share | Increase | 0.00% | 14.87K shares | 1.22M | $77.36 | 14.87K |