NORTHEAST INVESTMENT MANAGEMENT – Canadian National Railway Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$469,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -13.02% | -650 shares | -92K | $107.99 | 4.34K |
| Q2 2022 | share | Increase | +7.13% | 332 shares | -64K | $112.47 | 4.99K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $134.14 | 4.65K | |
| Q4 2021 | share | Increase | +47.48% | 1.5K shares | 207K | $121.74 | 4.65K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $115.65 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $105.1 | 3.15K | |
| Q1 2021 | share | Decrease | -0.44% | -14 shares | 17K | $115.44 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $108.87 | 3.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $105.08 | 3.17K | |
| Q2 2020 | share | Decrease | -3.17% | -104 shares | 27K | $87.04 | 3.17K |
| Q1 2020 | share | Decrease | -6.56% | -230 shares | -63K | $75.93 | 3.27K |
| Q4 2019 | share | Decrease | -2.23% | -80 shares | -5K | $87.97 | 3.50K |
| Q3 2019 | share | Decrease | -1.46% | -53 shares | -15K | $87.01 | 3.58K |
| Q2 2019 | share | Decrease | -3.96% | -150 shares | -2K | $89.15 | 3.64K |
| Q1 2019 | share | Increase | +12.93% | 434 shares | 90K | $85.88 | 3.79K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $70.8 | 3.35K | |
| Q3 2018 | share | Decrease | -8.21% | -300 shares | 2K | $85.43 | 3.35K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $77.47 | 3.65K | |
| Q1 2018 | share | Increase | +8.94% | 300 shares | -10K | $69 | 3.65K |
| Q4 2017 | share | Decrease | -27.12% | -1.24K shares | -105K | $77.36 | 3.35K |
| Q3 2017 | share | Decrease | -5.19% | -252 shares | -12K | $77.29 | 4.60K |
| Q2 2017 | share | Increase | +14.93% | 631 shares | 82K | $75.23 | 4.85K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $68.26 | 4.22K | |
| Q4 2016 | share | Decrease | -12.25% | -590 shares | -30K | $61.88 | 4.22K |
| Q3 2016 | share | Increase | +18.24% | 743 shares | 74K | $59.72 | 4.81K |
| Q2 2016 | share | Decrease | -7.28% | -320 shares | -33K | $53.62 | 4.07K |
| Q1 2016 | share | Decrease | -0.90% | -40 shares | 26K | $56.36 | 4.39K |