BOWEN HANES & CO INC – Canadian National Railway Company Transaction History
BOWEN HANES & CO INC portfolio value:
$6.18M
portfolio value
BOWEN HANES & CO 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 | Decrease | -5.29% | -3.2K shares | -617K | $107.99 | 57.30K |
| Q2 2022 | share | Decrease | -1.51% | -928 shares | -1.43M | $112.47 | 60.50K |
| Q1 2022 | share | Decrease | -0.29% | -180 shares | 671K | $134.14 | 61.43K |
| Q4 2021 | share | Decrease | -3.27% | -2.08K shares | 203K | $121.74 | 61.61K |
| Q3 2021 | share | Increase | +1.11% | 700 shares | 719K | $115.65 | 63.69K |
| Q2 2021 | share | Decrease | -1.08% | -685 shares | -738K | $105.1 | 62.99K |
| Q1 2021 | share | Decrease | -0.31% | -200 shares | 368K | $115.44 | 63.67K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 216K | $108.87 | 63.87K |
| Q3 2020 | share | Decrease | -0.59% | -380 shares | 1.10M | $105.08 | 63.88K |
| Q2 2020 | share | Decrease | -8.38% | -5.88K shares | 247K | $87.04 | 64.26K |
| Q1 2020 | share | Decrease | -4.00% | -2.92K shares | -1.16M | $75.93 | 70.14K |
| Q4 2019 | share | Decrease | -2.24% | -1.67K shares | -108K | $87.97 | 73.06K |
| Q3 2019 | share | Decrease | -1.44% | -1.09K shares | -296K | $87.01 | 74.73K |
| Q2 2019 | share | Decrease | -3.84% | -3.02K shares | -43K | $89.15 | 75.82K |
| Q1 2019 | share | Decrease | -1.00% | -795 shares | 1.15M | $85.88 | 78.85K |
| Q4 2018 | share | Increase | +0.05% | 37 shares | -1.24M | $70.8 | 79.64K |
| Q3 2018 | share | Decrease | -76.01% | -252.23K shares | -19.97M | $85.43 | 79.60K |
| Q2 2018 | share | Decrease | -1.49% | -5.01K shares | 2.49M | $77.47 | 331.84K |
| Q1 2018 | share | Decrease | -0.41% | -1.39K shares | -3.27M | $69 | 336.85K |
| Q4 2017 | share | Decrease | -1.78% | -6.11K shares | -625K | $77.36 | 338.25K |
| Q3 2017 | share | Decrease | -0.85% | -2.93K shares | 382K | $77.29 | 344.36K |
| Q2 2017 | share | Decrease | -1.21% | -4.25K shares | 2.15M | $75.23 | 347.30K |
| Q1 2017 | share | Decrease | -1.25% | -4.43K shares | 1.99M | $68.26 | 351.56K |
| Q4 2016 | share | Decrease | -0.72% | -2.57K shares | 544K | $61.88 | 355.99K |
| Q3 2016 | share | Increase | +0.42% | 1.50K shares | 2.36M | $59.72 | 358.57K |
| Q2 2016 | share | Decrease | -15.08% | -63.41K shares | -5.17M | $53.62 | 357.06K |
| Q1 2016 | share | Decrease | -0.65% | -2.73K shares | 2.61M | $56.36 | 420.47K |