JLB & ASSOCIATES INC – Canadian National Railway Company Transaction History
JLB & ASSOCIATES INC portfolio value:
$9.49M
portfolio value
JLB & ASSOCIATES 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 | -0.69% | -613 shares | -463K | $107.99 | 87.89K |
| Q2 2022 | share | Decrease | -0.16% | -142 shares | -1.93M | $112.47 | 88.50K |
| Q1 2022 | share | Decrease | -0.79% | -709 shares | 912K | $134.14 | 88.64K |
| Q4 2021 | share | Decrease | -0.08% | -71 shares | 636K | $121.74 | 89.35K |
| Q3 2021 | share | Decrease | -4.16% | -3.87K shares | 497K | $115.65 | 89.42K |
| Q2 2021 | share | Increase | +0.19% | 180 shares | -955K | $105.1 | 93.30K |
| Q1 2021 | share | Increase | +0.21% | 198 shares | 592K | $115.44 | 93.12K |
| Q4 2020 | share | Decrease | -1.17% | -1.10K shares | 198K | $108.87 | 92.92K |
| Q3 2020 | share | Increase | +0.88% | 816 shares | 1.75M | $105.08 | 94.03K |
| Q2 2020 | share | Increase | +0.65% | 604 shares | 1.06M | $87.04 | 93.21K |
| Q1 2020 | share | Increase | +4.41% | 3.90K shares | -834K | $75.93 | 92.61K |
| Q4 2019 | share | Increase | +0.74% | 654 shares | 111K | $87.97 | 88.70K |
| Q3 2019 | share | Increase | +3.64% | 3.09K shares | 55K | $87.01 | 88.04K |
| Q2 2019 | share | Increase | +2.18% | 1.81K shares | 417K | $89.15 | 84.95K |
| Q1 2019 | share | Increase | +1.98% | 1.61K shares | 1.39M | $85.88 | 83.14K |
| Q4 2018 | share | Decrease | -0.12% | -100 shares | -1.28M | $70.8 | 81.53K |
| Q3 2018 | share | Decrease | -5.75% | -4.97K shares | 250K | $85.43 | 81.63K |
| Q2 2018 | share | Increase | +0.82% | 707 shares | 798K | $77.47 | 86.61K |
| Q1 2018 | share | Increase | +3.22% | 2.68K shares | -583K | $69 | 85.90K |
| Q4 2017 | share | Increase | +7.79% | 6.01K shares | 469K | $77.36 | 83.22K |
| Q3 2017 | share | Increase | +0.66% | 503 shares | 180K | $77.29 | 77.20K |
| Q2 2017 | share | Increase | +2.27% | 1.70K shares | 1.16M | $75.23 | 76.70K |
| Q4 2016 | share | Increase | +1.38% | 1.02K shares | 217K | $61.88 | 75.00K |
| Q3 2016 | share | Increase | +2.96% | 2.12K shares | 595K | $59.72 | 73.98K |
| Q2 2016 | share | Decrease | -7.93% | -6.19K shares | -1.52M | $53.62 | 71.85K |
| Q1 2016 | share | Increase | +19.75% | 12.87K shares | 2.12M | $56.36 | 78.04K |