SCHWARTZ INVESTMENT COUNSEL INC – Canadian National Railway Company Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$1.08M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -45K | $107.99 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $112.47 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $134.14 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $121.74 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $115.65 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -105K | $105.1 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $115.44 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $108.87 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $105.08 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $87.04 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $75.93 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $87.97 | 10K | |
| Q3 2019 | share | Decrease | -9.09% | -1K shares | -118K | $87.01 | 10K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $89.15 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $85.88 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $70.8 | 11K | |
| Q3 2018 | share | Decrease | -21.43% | -3K shares | -157K | $85.43 | 11K |
| Q2 2018 | share | Decrease | -22.22% | -4K shares | -171K | $77.47 | 14K |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $69 | 18K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $77.36 | 18K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $77.29 | 18K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $75.23 | 18K | |
| Q1 2017 | share | 0.00% | 0 shares | 118K | $68.26 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $61.88 | 18K | |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $59.72 | 18K | |
| Q2 2016 | share | 0.00% | 0 shares | -61K | $53.62 | 18K | |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $56.36 | 18K |