PATTEN & PATTEN INC/TN – Canadian National Railway Company Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$9.59M
portfolio value
PATTEN & PATTEN INC/TN 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 | -2.97% | -2.72K shares | -704K | $107.99 | 88.84K |
| Q2 2022 | share | Decrease | -3.21% | -3.03K shares | -2.39M | $112.47 | 91.56K |
| Q1 2022 | share | Decrease | -1.39% | -1.33K shares | 904K | $134.14 | 94.59K |
| Q4 2021 | share | Decrease | -1.26% | -1.22K shares | 549K | $121.74 | 95.93K |
| Q3 2021 | share | Decrease | -0.61% | -592 shares | 922K | $115.65 | 97.16K |
| Q2 2021 | share | Decrease | -1.59% | -1.58K shares | -1.20M | $105.1 | 97.75K |
| Q1 2021 | share | Decrease | -0.94% | -943 shares | 506K | $115.44 | 99.33K |
| Q4 2020 | share | Decrease | -1.10% | -1.11K shares | 221K | $108.87 | 100.27K |
| Q3 2020 | share | Decrease | -2.46% | -2.55K shares | 1.58M | $105.08 | 101.38K |
| Q2 2020 | share | Decrease | -0.61% | -634 shares | 1.08M | $87.04 | 103.94K |
| Q1 2020 | share | Decrease | -4.80% | -5.27K shares | -1.81M | $75.93 | 104.57K |
| Q4 2019 | share | Decrease | -1.32% | -1.47K shares | -68K | $87.97 | 109.85K |
| Q3 2019 | share | Decrease | -2.14% | -2.44K shares | -518K | $87.01 | 111.33K |
| Q2 2019 | share | Decrease | -1.14% | -1.31K shares | 224K | $89.15 | 113.77K |
| Q1 2019 | share | Decrease | -3.00% | -3.56K shares | 1.50M | $85.88 | 115.08K |
| Q4 2018 | share | Decrease | -2.98% | -3.64K shares | -2.18M | $70.8 | 118.64K |
| Q3 2018 | share | Decrease | -1.92% | -2.4K shares | 776K | $85.43 | 122.29K |
| Q2 2018 | share | Decrease | -0.99% | -1.25K shares | 994K | $77.47 | 124.69K |
| Q1 2018 | share | Decrease | -2.30% | -2.96K shares | -1.42M | $69 | 125.94K |
| Q4 2017 | share | Decrease | -3.34% | -4.45K shares | -429K | $77.36 | 128.90K |
| Q3 2017 | share | Decrease | -3.92% | -5.44K shares | -208K | $77.29 | 133.35K |
| Q2 2017 | share | Increase | +1.11% | 1.51K shares | 1.14M | $75.23 | 138.79K |
| Q1 2017 | share | Decrease | -0.33% | -450 shares | 858K | $68.26 | 137.27K |
| Q4 2016 | share | Decrease | -1.00% | -1.39K shares | 169K | $61.88 | 137.72K |
| Q3 2016 | share | Increase | +5.10% | 6.75K shares | 1.29M | $59.72 | 139.11K |
| Q2 2016 | share | Decrease | -0.82% | -1.09K shares | -542K | $53.62 | 132.36K |
| Q1 2016 | share | Decrease | -0.65% | -868 shares | 833K | $56.36 | 133.46K |