BRADLEY FOSTER & SARGENT INC/CT – Canadian National Railway Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$44.35M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.78% | 3.16K shares | -1.48M | $107.99 | 410.74K |
| Q2 2022 | share | Decrease | -1.10% | -4.51K shares | -9.43M | $112.47 | 407.57K |
| Q1 2022 | share | Increase | +0.53% | 2.18K shares | 4.91M | $134.14 | 412.09K |
| Q4 2021 | share | Decrease | -0.04% | -172 shares | 2.93M | $121.74 | 409.90K |
| Q3 2021 | share | Increase | +7.58% | 28.90K shares | 7.20M | $115.65 | 410.07K |
| Q2 2021 | share | Increase | +2.64% | 9.81K shares | -2.84M | $105.1 | 381.17K |
| Q1 2021 | share | Increase | +101.30% | 186.87K shares | 22.80M | $115.44 | 371.36K |
| Q4 2020 | share | Increase | +5.56% | 9.71K shares | 1.65M | $108.87 | 184.48K |
| Q3 2020 | share | Increase | +6.57% | 10.77K shares | 5.87M | $105.08 | 174.76K |
| Q1 2020 | share | Increase | +57.88% | 60.12K shares | 3.33M | $75.93 | 163.99K |
| Q4 2019 | share | Decrease | -1.46% | -1.53K shares | -77K | $87.97 | 103.87K |
| Q3 2019 | share | Decrease | -1.52% | -1.62K shares | -427K | $87.01 | 105.40K |
| Q2 2019 | share | Increase | +0.02% | 17 shares | 323K | $89.15 | 107.03K |
| Q1 2019 | share | Decrease | -5.36% | -6.05K shares | 1.19M | $85.88 | 107.01K |
| Q4 2018 | share | Decrease | -2.85% | -3.31K shares | -2.07M | $70.8 | 113.07K |
| Q3 2018 | share | Decrease | -7.96% | -10.07K shares | 114K | $85.43 | 116.39K |
| Q2 2018 | share | Decrease | -0.44% | -557 shares | 1.04M | $77.47 | 126.46K |
| Q1 2018 | share | Decrease | -0.56% | -714 shares | -1.24M | $69 | 127.01K |
| Q4 2017 | share | Decrease | -2.66% | -3.48K shares | -333K | $77.36 | 127.73K |
| Q3 2017 | share | Decrease | -1.90% | -2.53K shares | 30K | $77.29 | 131.21K |
| Q2 2017 | share | Decrease | -2.87% | -3.95K shares | 660K | $75.23 | 133.75K |
| Q1 2017 | share | Decrease | -3.20% | -4.54K shares | 593K | $68.26 | 137.70K |
| Q4 2016 | share | Increase | +1.01% | 1.42K shares | 378K | $61.88 | 142.25K |
| Q3 2016 | share | Decrease | -0.48% | -675 shares | 853K | $59.72 | 140.83K |
| Q2 2016 | share | Decrease | -41.27% | -99.43K shares | -6.69M | $53.62 | 141.50K |
| Q1 2016 | share | Decrease | -24.19% | -76.88K shares | -2.71M | $56.36 | 240.93K |