PITTENGER & ANDERSON INC – Canadian National Railway Company Transaction History
PITTENGER & ANDERSON INC portfolio value:
$4.11M
portfolio value
PITTENGER & ANDERSON INC 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 | -171K | $107.99 | 38.07K | |
| Q2 2022 | share | Decrease | -0.50% | -190 shares | -850K | $112.47 | 38.07K |
| Q1 2022 | share | Increase | +4.54% | 1.66K shares | 635K | $134.14 | 38.26K |
| Q4 2021 | share | 0.00% | 0 shares | 264K | $121.74 | 36.6K | |
| Q3 2021 | share | Increase | +12.30% | 4.01K shares | 794K | $115.65 | 36.6K |
| Q2 2021 | share | Increase | +8.06% | 2.43K shares | -59K | $105.1 | 32.59K |
| Q1 2021 | share | Decrease | -0.33% | -100 shares | 174K | $115.44 | 30.16K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $108.87 | 30.26K | |
| Q3 2020 | share | Increase | +8.75% | 2.43K shares | 757K | $105.08 | 30.26K |
| Q2 2020 | share | Increase | +3.34% | 900 shares | 374K | $87.04 | 27.82K |
| Q1 2020 | share | 0.00% | 0 shares | -345K | $75.93 | 26.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $87.97 | 26.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $87.01 | 26.92K | |
| Q2 2019 | share | Decrease | -7.24% | -2.1K shares | -107K | $89.15 | 26.92K |
| Q1 2019 | share | Decrease | -0.85% | -250 shares | 427K | $85.88 | 29.02K |
| Q4 2018 | share | 0.00% | 0 shares | -459K | $70.8 | 29.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 236K | $85.43 | 29.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 252K | $77.47 | 29.27K | |
| Q1 2018 | share | Decrease | -0.68% | -200 shares | -291K | $69 | 29.27K |
| Q4 2017 | share | Increase | +11.33% | 3K shares | 239K | $77.36 | 29.47K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $77.29 | 26.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 189K | $75.23 | 26.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 173K | $68.26 | 26.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $61.88 | 26.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 167K | $59.72 | 26.47K | |
| Q2 2016 | share | Increase | +124.36% | 14.67K shares | 827K | $53.62 | 26.47K |
| Q1 2016 | share | Decrease | -2.48% | -300 shares | 61K | $56.36 | 11.8K |