FORBES J M & CO LLP – Canadian National Railway Company Transaction History
FORBES J M & CO LLP portfolio value:
$455,000
portfolio value
FORBES J M & CO LLP 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 | -18K | $107.99 | 4.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $112.47 | 4.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $134.14 | 4.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $121.74 | 4.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $115.65 | 4.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $105.1 | 4.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $115.44 | 4.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $108.87 | 4.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $105.08 | 4.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $87.04 | 4.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $75.93 | 4.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $87.97 | 4.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $87.01 | 4.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $89.15 | 4.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $85.88 | 4.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $70.8 | 4.21K | |
| Q3 2018 | share | Decrease | -2.32% | -100 shares | 26K | $85.43 | 4.21K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $77.47 | 4.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $69 | 4.31K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.36 | 4.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $77.29 | 4.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $75.23 | 4.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $68.26 | 4.31K | |
| Q4 2016 | share | Decrease | -10.40% | -500 shares | -25K | $61.88 | 4.31K |
| Q3 2016 | share | Increase | +11.60% | 500 shares | 61K | $59.72 | 4.81K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $53.62 | 4.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $56.36 | 4.31K |