FORTE CAPITAL LLC /ADV – Canadian National Railway Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$867,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | 0.00% | 0 shares | -36K | $107.99 | 8.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $112.47 | 8.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $134.14 | 8.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $121.74 | 8.32K | |
| Q3 2021 | share | Decrease | -0.38% | -32 shares | 81K | $115.65 | 8.32K |
| Q2 2021 | share | Increase | +0.38% | 32 shares | -84K | $105.1 | 8.35K |
| Q1 2021 | share | Increase | +8.68% | 665 shares | 125K | $115.44 | 8.32K |
| Q4 2020 | share | Decrease | -19.37% | -1.84K shares | -170K | $108.87 | 7.66K |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $105.08 | 9.5K | |
| Q2 2020 | share | Increase | 0.00% | 9.5K shares | 841K | $87.04 | 9.5K |
| Q1 2018 | share | Decrease | -100.00% | -9.3K shares | -767K | $69 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $77.36 | 9.3K | |
| Q3 2017 | share | Increase | 0.00% | 9.3K shares | 771K | $77.29 | 9.3K |
| Q2 2017 | share | Decrease | -100.00% | -9.5K shares | -702K | $75.23 | 0 |
| Q1 2017 | share | Decrease | -1.21% | -116 shares | 54K | $68.26 | 9.5K |
| Q4 2016 | share | Increase | +1.22% | 116 shares | 27K | $61.88 | 9.61K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $59.72 | 9.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $53.62 | 9.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $56.36 | 9.5K |