COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Canadian National Railway Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$21.04M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.13% | -2.22K shares | -1.12M | $107.99 | 194.85K |
| Q2 2022 | share | Increase | +0.91% | 1.77K shares | -4.03M | $112.47 | 197.08K |
| Q1 2022 | share | Decrease | -0.19% | -369 shares | 2.15M | $134.14 | 195.30K |
| Q4 2021 | share | Increase | +0.99% | 1.92K shares | 1.63M | $121.74 | 195.67K |
| Q3 2021 | share | Increase | +1.03% | 1.97K shares | 2.17M | $115.65 | 193.75K |
| Q2 2021 | share | Increase | +0.38% | 717 shares | -1.92M | $105.1 | 191.77K |
| Q1 2021 | share | Increase | +0.41% | 774 shares | 1.25M | $115.44 | 191.05K |
| Q4 2020 | share | Increase | +0.76% | 1.42K shares | 797K | $108.87 | 190.28K |
| Q3 2020 | share | Decrease | -1.91% | -3.66K shares | 3.05M | $105.08 | 188.85K |
| Q2 2020 | share | Increase | +7.64% | 13.66K shares | 3.16M | $87.04 | 192.52K |
| Q1 2020 | share | Increase | +1791.28% | 169.40K shares | 13.03M | $75.93 | 178.85K |
| Q4 2019 | share | Decrease | -0.54% | -51 shares | 1K | $87.97 | 9.45K |
| Q3 2019 | share | Decrease | -1.36% | -131 shares | -37K | $87.01 | 9.50K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $89.15 | 9.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $85.88 | 9.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $70.8 | 9.63K | |
| Q3 2018 | share | Decrease | -5.59% | -571 shares | 31K | $85.43 | 9.63K |
| Q2 2018 | share | Decrease | -3.77% | -400 shares | 59K | $77.47 | 10.21K |
| Q1 2018 | share | Decrease | -3.19% | -350 shares | -128K | $69 | 10.61K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $77.36 | 10.96K | |
| Q3 2017 | share | Decrease | -2.01% | -225 shares | 1K | $77.29 | 10.96K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $75.23 | 11.18K | |
| Q1 2017 | share | Decrease | -14.91% | -1.96K shares | -59K | $68.26 | 11.18K |
| Q4 2016 | share | Decrease | -1.87% | -250 shares | 10K | $61.88 | 13.14K |
| Q3 2016 | share | Decrease | -1.29% | -175 shares | 75K | $59.72 | 13.39K |
| Q2 2016 | share | Decrease | -0.73% | -100 shares | -53K | $53.62 | 13.57K |
| Q1 2016 | share | Decrease | -1.80% | -250 shares | 76K | $56.36 | 13.67K |