ROTHSCHILD INVESTMENT CORP /IL – Canadian National Railway Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.30M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Decrease | -0.02% | -5 shares | -138K | $107.99 | 30.64K |
| Q2 2022 | share | Decrease | -5.64% | -1.83K shares | -909K | $112.47 | 30.64K |
| Q1 2022 | share | Decrease | -0.23% | -75 shares | 357K | $134.14 | 32.47K |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $121.74 | 32.55K | |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | 328K | $115.65 | 32.55K |
| Q2 2021 | share | Decrease | -0.24% | -78 shares | -349K | $105.1 | 32.56K |
| Q1 2021 | share | Increase | +6.27% | 1.92K shares | 411K | $115.44 | 32.63K |
| Q4 2020 | share | Decrease | -0.10% | -30 shares | 101K | $108.87 | 30.71K |
| Q3 2020 | share | Increase | +0.49% | 150 shares | 563K | $105.08 | 30.74K |
| Q2 2020 | share | Decrease | -4.08% | -1.3K shares | 234K | $87.04 | 30.59K |
| Q1 2020 | share | Increase | +2.29% | 715 shares | -344K | $75.93 | 31.89K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $87.97 | 31.17K | |
| Q3 2019 | share | Decrease | -4.46% | -1.45K shares | -216K | $87.01 | 31.17K |
| Q2 2019 | share | Decrease | -1.17% | -387 shares | 63K | $89.15 | 32.63K |
| Q1 2019 | share | Decrease | -0.51% | -170 shares | 495K | $85.88 | 33.02K |
| Q4 2018 | share | 0.00% | 0 shares | -521K | $70.8 | 33.19K | |
| Q3 2018 | share | Decrease | -0.62% | -206 shares | 251K | $85.43 | 33.19K |
| Q2 2018 | share | 0.00% | 0 shares | 288K | $77.47 | 33.39K | |
| Q1 2018 | share | Decrease | -0.30% | -100 shares | -322K | $69 | 33.39K |
| Q4 2017 | share | Increase | +0.06% | 20 shares | -10K | $77.36 | 33.49K |
| Q3 2017 | share | Decrease | -9.56% | -3.53K shares | -226K | $77.29 | 33.47K |
| Q2 2017 | share | Decrease | -3.94% | -1.51K shares | 151K | $75.23 | 37.01K |
| Q1 2017 | share | Decrease | -1.03% | -402 shares | 225K | $68.26 | 38.53K |
| Q4 2016 | share | Decrease | -2.57% | -1.02K shares | 11K | $61.88 | 38.93K |
| Q3 2016 | share | Decrease | -0.90% | -361 shares | 232K | $59.72 | 39.95K |
| Q2 2016 | share | Increase | +0.44% | 175 shares | -126K | $53.62 | 40.32K |
| Q1 2016 | share | Increase | +0.12% | 50 shares | 266K | $56.36 | 40.14K |