PARSONS CAPITAL MANAGEMENT INC/RI – Canadian National Railway Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.64M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.11% | -274 shares | -140K | $107.99 | 24.47K |
| Q2 2022 | share | Decrease | -3.41% | -874 shares | -654K | $112.47 | 24.74K |
| Q1 2022 | share | Decrease | -2.86% | -754 shares | 197K | $134.14 | 25.62K |
| Q4 2021 | share | Decrease | -0.99% | -265 shares | 159K | $121.74 | 26.37K |
| Q3 2021 | share | Decrease | -1.70% | -460 shares | 221K | $115.65 | 26.64K |
| Q2 2021 | share | Decrease | -0.35% | -95 shares | -294K | $105.1 | 27.1K |
| Q1 2021 | share | Decrease | -2.36% | -656 shares | 95K | $115.44 | 27.19K |
| Q4 2020 | share | Decrease | -0.55% | -153 shares | 78K | $108.87 | 27.85K |
| Q3 2020 | share | Decrease | -1.82% | -518 shares | 454K | $105.08 | 28.00K |
| Q2 2020 | share | Increase | +9.34% | 2.43K shares | 502K | $87.04 | 28.52K |
| Q1 2020 | share | Decrease | -5.28% | -1.45K shares | -466K | $75.93 | 26.08K |
| Q4 2019 | share | Decrease | -2.19% | -616 shares | -39K | $87.97 | 27.54K |
| Q3 2019 | share | Decrease | -0.66% | -188 shares | -91K | $87.01 | 28.15K |
| Q2 2019 | share | Decrease | -3.09% | -904 shares | 4K | $89.15 | 28.34K |
| Q1 2019 | share | Decrease | -0.64% | -189 shares | 435K | $85.88 | 29.24K |
| Q4 2018 | share | Increase | +0.69% | 203 shares | -443K | $70.8 | 29.43K |
| Q3 2018 | share | Decrease | -2.37% | -710 shares | 177K | $85.43 | 29.23K |
| Q2 2018 | share | Decrease | -0.41% | -124 shares | 249K | $77.47 | 29.94K |
| Q1 2018 | share | Decrease | -1.35% | -410 shares | -316K | $69 | 30.06K |
| Q4 2017 | share | Decrease | -2.44% | -762 shares | -73K | $77.36 | 30.47K |
| Q3 2017 | share | Decrease | -0.41% | -130 shares | 45K | $77.29 | 31.24K |
| Q2 2017 | share | Decrease | -1.27% | -402 shares | 194K | $75.23 | 31.37K |
| Q1 2017 | share | Increase | +1.05% | 330 shares | 230K | $68.26 | 31.77K |
| Q4 2016 | share | Decrease | -1.86% | -595 shares | 24K | $61.88 | 31.44K |
| Q3 2016 | share | Decrease | -4.59% | -1.54K shares | 112K | $59.72 | 32.03K |
| Q2 2016 | share | Increase | +4.70% | 1.50K shares | -20K | $53.62 | 33.58K |
| Q1 2016 | share | Increase | +4.82% | 1.47K shares | 293K | $56.36 | 32.07K |