HM PAYSON & CO – Canadian National Railway Company Transaction History
HM PAYSON & CO portfolio value:
$618,000
portfolio value
HM PAYSON & CO 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 | -25K | $107.99 | 5.72K | |
| Q2 2022 | share | Decrease | -1.38% | -80 shares | -135K | $112.47 | 5.72K |
| Q1 2022 | share | Decrease | -0.53% | -31 shares | 62K | $134.14 | 5.8K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $121.74 | 5.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $115.65 | 5.83K | |
| Q2 2021 | share | Increase | +0.53% | 31 shares | -58K | $105.1 | 5.83K |
| Q1 2021 | share | Increase | +8.15% | 437 shares | 84K | $115.44 | 5.8K |
| Q4 2020 | share | Increase | +14.72% | 688 shares | 91K | $108.87 | 5.36K |
| Q3 2020 | share | Increase | +0.26% | 12 shares | 85K | $105.08 | 4.67K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $87.04 | 4.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $75.93 | 4.66K | |
| Q4 2019 | share | Increase | +2.73% | 124 shares | 14K | $87.97 | 4.66K |
| Q3 2019 | share | Increase | +2.25% | 100 shares | -3K | $87.01 | 4.53K |
| Q2 2019 | share | Increase | 0.00% | 4.43K shares | 411K | $89.15 | 4.43K |
| Q4 2018 | share | Decrease | -100.00% | -4.63K shares | -417K | $70.8 | 0 |
| Q3 2018 | share | Decrease | -1.70% | -80 shares | 31K | $85.43 | 4.63K |
| Q2 2018 | share | Increase | 0.00% | 4.71K shares | 386K | $77.47 | 4.71K |
| Q1 2018 | share | Decrease | -100.00% | -4.10K shares | -339K | $69 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.36 | 4.10K | |
| Q3 2017 | share | Increase | 0.00% | 4.10K shares | 340K | $77.29 | 4.10K |