UNITED SERVICES AUTOMOBILE ASSOCIATION – Canadian National Railway Company Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$16.70M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +0.85% | 1.30K shares | -549K | $107.99 | 154.68K |
| Q2 2022 | share | Increase | +21.73% | 27.38K shares | 352K | $112.47 | 153.38K |
| Q1 2022 | share | Decrease | -31.09% | -56.85K shares | -5.55M | $134.14 | 125.99K |
| Q4 2021 | share | Increase | +85.79% | 84.43K shares | 11.05M | $121.74 | 182.84K |
| Q3 2021 | share | Increase | 0.00% | 98.41K shares | 11.40M | $115.65 | 98.41K |
| Q3 2019 | share | Decrease | -100.00% | -881.92K shares | -81.56M | $87.01 | 0 |
| Q2 2019 | share | Decrease | -0.13% | -1.11K shares | 2.54M | $89.15 | 881.92K |
| Q1 2019 | share | Decrease | -2.67% | -24.26K shares | 11.77M | $85.88 | 883.04K |
| Q4 2018 | share | Decrease | -4.55% | -43.29K shares | -18.12M | $70.8 | 907.30K |
| Q3 2018 | share | Decrease | -5.74% | -57.86K shares | 2.92M | $85.43 | 950.60K |
| Q2 2018 | share | Increase | +0.49% | 4.89K shares | 9.05M | $77.47 | 1.00M |
| Q1 2018 | share | Increase | +1.26% | 12.44K shares | -8.37M | $69 | 1.00M |
| Q4 2017 | share | Increase | +1.72% | 16.72K shares | 1.03M | $77.36 | 991.12K |
| Q3 2017 | share | Decrease | -1.53% | -15.16K shares | 525K | $77.29 | 974.39K |
| Q2 2017 | share | Decrease | -0.29% | -2.84K shares | 6.83M | $75.23 | 989.55K |
| Q1 2017 | share | Increase | +1.16% | 11.38K shares | 7.24M | $68.26 | 992.39K |
| Q4 2016 | share | Decrease | -2.01% | -20.15K shares | 644K | $61.88 | 981.01K |
| Q3 2016 | share | Decrease | -14.74% | -173.07K shares | -3.87M | $59.72 | 1.00M |
| Q2 2016 | share | Increase | +0.91% | 10.59K shares | -3.33M | $53.62 | 1.17M |
| Q1 2016 | share | Increase | +2.22% | 25.32K shares | 9.07M | $56.36 | 1.16M |