DOHENY ASSET MANAGEMENT /CA – Canadian National Railway Company Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$205,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-19.49%
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 | -50K | $107.99 | 1.9K | |
| Q1 2022 | share | Decrease | -5.00% | -100 shares | 9K | $134.14 | 1.9K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $121.74 | 2K | |
| Q3 2021 | share | Decrease | -33.11% | -990 shares | -85K | $115.65 | 2K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $105.1 | 2.99K | |
| Q1 2021 | share | Decrease | -0.33% | -10 shares | 17K | $115.44 | 2.99K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $108.87 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $105.08 | 3K | |
| Q2 2020 | share | Decrease | -36.84% | -1.75K shares | -164K | $87.04 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $75.93 | 4.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $87.97 | 4.75K | |
| Q3 2019 | share | Decrease | -5.94% | -300 shares | -40K | $87.01 | 4.75K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $89.15 | 5.05K | |
| Q1 2019 | share | Decrease | -3.81% | -200 shares | 63K | $85.88 | 5.05K |
| Q4 2018 | share | Decrease | -5.41% | -300 shares | -109K | $70.8 | 5.25K |
| Q3 2018 | share | Decrease | -4.31% | -250 shares | 24K | $85.43 | 5.55K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $77.47 | 5.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $69 | 5.8K | |
| Q4 2017 | share | Decrease | -7.94% | -500 shares | -44K | $77.36 | 5.8K |
| Q3 2017 | share | Decrease | -3.82% | -250 shares | -9K | $77.29 | 6.3K |
| Q2 2017 | share | Decrease | -39.63% | -4.3K shares | -271K | $75.23 | 6.55K |
| Q1 2017 | share | Decrease | -1.81% | -200 shares | 57K | $68.26 | 10.85K |
| Q4 2016 | share | Decrease | -27.06% | -4.1K shares | -246K | $61.88 | 11.05K |
| Q3 2016 | share | Decrease | -10.09% | -1.7K shares | -4K | $59.72 | 15.15K |
| Q2 2016 | share | Decrease | -55.36% | -20.9K shares | -1.36M | $53.62 | 16.85K |
| Q1 2016 | share | 0.00% | 0 shares | 249K | $56.36 | 37.75K |