DF DENT & CO INC – Canadian National Railway Company Transaction History
DF DENT & CO INC portfolio value:
$1.56M
portfolio value
DF DENT & CO 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 | Increase | +0.08% | 11 shares | -64K | $107.99 | 14.51K |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $112.47 | 14.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $134.14 | 14.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $121.74 | 14.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 147K | $115.65 | 14.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -152K | $105.1 | 14.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $115.44 | 14.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $108.87 | 14.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 260K | $105.08 | 14.5K | |
| Q2 2020 | share | Decrease | -27.50% | -5.5K shares | -269K | $87.04 | 14.5K |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $75.93 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $87.97 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $87.01 | 20K | |
| Q2 2019 | share | Decrease | -0.79% | -160 shares | 46K | $89.15 | 20K |
| Q1 2019 | share | Increase | +0.80% | 160 shares | 322K | $85.88 | 20.16K |
| Q4 2018 | share | 0.00% | 0 shares | -314K | $70.8 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 161K | $85.43 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $77.47 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -187K | $69 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $77.36 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $77.29 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $75.23 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $68.26 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $61.88 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $59.72 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | -68K | $53.62 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | 131K | $56.36 | 20K |