HEARTLAND ADVISORS INC – Canadian National Railway Company Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.70M
portfolio value
HEARTLAND ADVISORS 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 | Decrease | -0.30% | -48 shares | -75K | $107.99 | 15.77K |
| Q2 2022 | share | Increase | +0.34% | 53 shares | -337K | $112.47 | 15.82K |
| Q1 2022 | share | Increase | +1.77% | 274 shares | 212K | $134.14 | 15.77K |
| Q4 2021 | share | Decrease | -21.43% | -4.22K shares | -377K | $121.74 | 15.49K |
| Q3 2021 | share | Decrease | -10.69% | -2.36K shares | -49K | $115.65 | 19.72K |
| Q2 2021 | share | Increase | +0.35% | 77 shares | -222K | $105.1 | 22.08K |
| Q1 2021 | share | Decrease | -2.88% | -652 shares | 63K | $115.44 | 22.00K |
| Q4 2020 | share | Decrease | -64.68% | -41.50K shares | -4.34M | $108.87 | 22.66K |
| Q3 2020 | share | Decrease | -0.66% | -428 shares | 1.11M | $105.08 | 64.16K |
| Q2 2020 | share | Decrease | -1.21% | -791 shares | 645K | $87.04 | 64.59K |
| Q1 2020 | share | Increase | 0.00% | 65.38K shares | 5.07M | $75.93 | 65.38K |