BALDWIN BROTHERS LLC/MA – Canadian National Railway Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.01M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.45% | -42 shares | -47K | $107.99 | 9.37K |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $112.47 | 9.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $134.14 | 9.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $121.74 | 9.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $115.65 | 9.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -99K | $105.1 | 9.41K | |
| Q1 2021 | share | Decrease | -0.28% | -26 shares | 55K | $115.44 | 9.41K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $108.87 | 9.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $105.08 | 9.43K | |
| Q2 2020 | share | Decrease | -5.03% | -500 shares | 65K | $87.04 | 9.43K |
| Q1 2020 | share | Decrease | -1.82% | -184 shares | -145K | $75.93 | 9.93K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $87.97 | 10.12K | |
| Q3 2019 | share | Decrease | -39.79% | -6.68K shares | -645K | $87.01 | 10.12K |
| Q2 2019 | share | Decrease | -10.86% | -2.04K shares | -133K | $89.15 | 16.81K |
| Q1 2019 | share | 0.00% | 0 shares | 290K | $85.88 | 18.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $70.8 | 18.85K | |
| Q3 2018 | share | Decrease | -4.04% | -795 shares | 87K | $85.43 | 18.85K |
| Q2 2018 | share | 0.00% | 0 shares | 170K | $77.47 | 19.65K | |
| Q1 2018 | share | Increase | +19.88% | 3.25K shares | 84K | $69 | 19.65K |
| Q4 2017 | share | Increase | +0.55% | 90 shares | 2K | $77.36 | 16.39K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $77.29 | 16.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 117K | $75.23 | 16.30K | |
| Q1 2017 | share | Increase | +29.25% | 3.69K shares | 355K | $68.26 | 16.30K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $61.88 | 12.61K | |
| Q3 2016 | share | Decrease | -15.14% | -2.25K shares | -53K | $59.72 | 12.61K |
| Q2 2016 | share | Increase | +0.13% | 20 shares | -49K | $53.62 | 14.86K |
| Q1 2016 | share | Decrease | -12.86% | -2.19K shares | -25K | $56.36 | 14.84K |