LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Canadian National Railway Company Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$160.02M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Increase | +0.64% | 9.46K shares | -5.57M | $107.99 | 1.48M |
| Q2 2022 | share | Increase | +0.39% | 5.68K shares | -31.14M | $112.47 | 1.47M |
| Q1 2022 | share | Increase | +0.92% | 13.39K shares | 18.18M | $134.14 | 1.46M |
| Q4 2021 | share | Decrease | -0.33% | -4.80K shares | 9.92M | $121.74 | 1.45M |
| Q3 2021 | share | Decrease | -1.39% | -20.56K shares | 12.60M | $115.65 | 1.45M |
| Q2 2021 | share | Increase | +0.48% | 7.00K shares | -14.65M | $105.1 | 1.47M |
| Q1 2021 | share | Decrease | -9.60% | -156.27K shares | -8.14M | $115.44 | 1.47M |
| Q4 2020 | share | Decrease | -3.62% | -61.19K shares | -996K | $108.87 | 1.62M |
| Q3 2020 | share | Decrease | -5.90% | -105.90K shares | 20.83M | $105.08 | 1.68M |
| Q2 2020 | share | Decrease | -1.75% | -31.89K shares | 17.16M | $87.04 | 1.79M |
| Q1 2020 | share | Decrease | -2.85% | -53.51K shares | -28.26M | $75.93 | 1.82M |
| Q4 2019 | share | Decrease | -0.47% | -8.91K shares | 309K | $87.97 | 1.88M |
| Q3 2019 | share | Decrease | -0.11% | -2.12K shares | -5.14M | $87.01 | 1.88M |
| Q2 2019 | share | Decrease | -1.45% | -27.77K shares | 3.18M | $89.15 | 1.89M |
| Q1 2019 | share | Decrease | -1.05% | -20.30K shares | 27.99M | $85.88 | 1.91M |
| Q4 2018 | share | Decrease | -0.55% | -10.80K shares | -31.40M | $70.8 | 1.93M |
| Q3 2018 | share | Decrease | -2.60% | -52.03K shares | 11.44M | $85.43 | 1.95M |
| Q2 2018 | share | Decrease | -1.34% | -27.28K shares | 15.26M | $77.47 | 2.00M |
| Q1 2018 | share | Decrease | -1.49% | -30.64K shares | -21.54M | $69 | 2.02M |
| Q4 2017 | share | Decrease | -0.33% | -6.85K shares | -1.28M | $77.36 | 2.06M |
| Q3 2017 | share | Decrease | -0.22% | -4.47K shares | 7.56M | $77.29 | 2.06M |
| Q2 2017 | share | Decrease | -1.66% | -34.86K shares | 7.96M | $75.23 | 2.07M |
| Q1 2017 | share | Decrease | -1.18% | -25.25K shares | 12.05M | $68.26 | 2.10M |
| Q4 2016 | share | Decrease | -0.82% | -17.69K shares | 3.10M | $61.88 | 2.13M |
| Q3 2016 | share | Increase | +0.36% | 7.63K shares | 14.07M | $59.72 | 2.14M |
| Q2 2016 | share | Increase | +0.05% | 1.06K shares | -7.21M | $53.62 | 2.14M |
| Q1 2016 | share | Increase | +1.17% | 24.83K shares | 15.47M | $56.36 | 2.14M |