PEKIN HARDY STRAUSS, INC. – Canadian National Railway Company Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$2.97M
portfolio value
PEKIN HARDY STRAUSS, 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 | -0.72% | -200 shares | -146K | $107.99 | 27.55K |
| Q2 2022 | share | Increase | +3.74% | 1.00K shares | -467K | $112.47 | 27.75K |
| Q1 2022 | share | 0.00% | 0 shares | 302K | $134.14 | 26.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $121.74 | 26.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 271K | $115.65 | 26.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -279K | $105.1 | 26.74K | |
| Q1 2021 | share | Decrease | -5.64% | -1.6K shares | -12K | $115.44 | 26.74K |
| Q4 2020 | share | Decrease | -1.39% | -400 shares | 53K | $108.87 | 28.34K |
| Q3 2020 | share | Decrease | -0.52% | -150 shares | 501K | $105.08 | 28.74K |
| Q2 2020 | share | Decrease | -0.15% | -42 shares | 313K | $87.04 | 28.89K |
| Q1 2020 | share | Decrease | -3.34% | -1K shares | -461K | $75.93 | 28.94K |
| Q4 2019 | share | Decrease | -0.35% | -106 shares | 8K | $87.97 | 29.94K |
| Q3 2019 | share | Decrease | -0.27% | -80 shares | -86K | $87.01 | 30.04K |
| Q2 2019 | share | Decrease | -5.27% | -1.67K shares | -60K | $89.15 | 30.12K |
| Q1 2019 | share | Decrease | -0.39% | -125 shares | 480K | $85.88 | 31.80K |
| Q4 2018 | share | 0.00% | 0 shares | -501K | $70.8 | 31.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $85.43 | 31.92K | |
| Q2 2018 | share | Decrease | -0.31% | -100 shares | 268K | $77.47 | 31.92K |
| Q1 2018 | share | Decrease | -0.97% | -315 shares | -326K | $69 | 32.02K |
| Q4 2017 | share | Decrease | -4.01% | -1.35K shares | -123K | $77.36 | 32.34K |
| Q3 2017 | share | Decrease | -1.04% | -355 shares | 31K | $77.29 | 33.69K |
| Q2 2017 | share | Decrease | -4.72% | -1.68K shares | 118K | $75.23 | 34.04K |
| Q1 2017 | share | Decrease | -26.95% | -13.18K shares | -655K | $68.26 | 35.73K |
| Q4 2016 | share | Decrease | -7.75% | -4.10K shares | -171K | $61.88 | 48.91K |
| Q3 2016 | share | Decrease | -2.37% | -1.28K shares | 261K | $59.72 | 53.02K |
| Q2 2016 | share | Decrease | -1.09% | -600 shares | -223K | $53.62 | 54.30K |
| Q1 2016 | share | Decrease | -2.12% | -1.18K shares | 295K | $56.36 | 54.90K |