ROBERTS GLORE & CO INC /IL/ – Canadian National Railway Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$897,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -37K | $107.99 | 8.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $112.47 | 8.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $134.14 | 8.30K | |
| Q4 2021 | share | Decrease | -0.07% | -6 shares | 59K | $121.74 | 8.30K |
| Q3 2021 | share | Decrease | -3.29% | -283 shares | 55K | $115.65 | 8.31K |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $105.1 | 8.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $115.44 | 8.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $108.87 | 8.59K | |
| Q3 2020 | share | Decrease | -0.86% | -75 shares | 147K | $105.08 | 8.59K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $87.04 | 8.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $75.93 | 8.67K | |
| Q4 2019 | share | Increase | +7.69% | 619 shares | 60K | $87.97 | 8.67K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $87.01 | 8.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $89.15 | 8.05K | |
| Q1 2019 | share | Decrease | -3.90% | -327 shares | 100K | $85.88 | 8.05K |
| Q4 2018 | share | Decrease | -10.18% | -950 shares | -217K | $70.8 | 8.38K |
| Q3 2018 | share | Decrease | -0.11% | -10 shares | 74K | $85.43 | 9.33K |
| Q2 2018 | share | Decrease | -3.11% | -300 shares | 59K | $77.47 | 9.34K |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $69 | 9.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $77.36 | 9.64K | |
| Q3 2017 | share | Decrease | -2.28% | -225 shares | -1K | $77.29 | 9.64K |
| Q2 2017 | share | Decrease | -2.71% | -275 shares | 50K | $75.23 | 9.86K |
| Q1 2017 | share | Decrease | -2.87% | -300 shares | 46K | $68.26 | 10.14K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $61.88 | 10.44K | |
| Q3 2016 | share | Decrease | -2.34% | -250 shares | 52K | $59.72 | 10.44K |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $53.62 | 10.69K | |
| Q1 2016 | share | Increase | +1.91% | 200 shares | 82K | $56.36 | 10.69K |