FIRST FOUNDATION ADVISORS – Canadian National Railway Company Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.27M
portfolio value
FIRST FOUNDATION ADVISORS 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 | Increase | +4.34% | 492 shares | 2K | $107.99 | 11.82K |
Q2 2022 | share | Decrease | -4.40% | -522 shares | -315K | $112.47 | 11.33K |
Q1 2022 | share | Decrease | -3.15% | -386 shares | 86K | $134.14 | 11.85K |
Q4 2021 | share | Decrease | -0.34% | -42 shares | 83K | $121.74 | 12.24K |
Q3 2021 | share | Decrease | -0.26% | -32 shares | 121K | $115.65 | 12.28K |
Q2 2021 | share | Decrease | -19.69% | -3.01K shares | -479K | $105.1 | 12.31K |
Q1 2021 | share | Decrease | -18.58% | -3.5K shares | -290K | $115.44 | 15.33K |
Q4 2020 | share | Decrease | -29.43% | -7.85K shares | -773K | $108.87 | 18.83K |
Q3 2020 | share | Increase | +37.64% | 7.29K shares | 1.12M | $105.08 | 26.69K |
Q2 2020 | share | Increase | +0.32% | 62 shares | 217K | $87.04 | 19.39K |
Q1 2020 | share | Decrease | -10.99% | -2.38K shares | -463K | $75.93 | 19.33K |
Q4 2019 | share | Increase | +0.02% | 4 shares | 13K | $87.97 | 21.71K |
Q3 2019 | share | 0.00% | 0 shares | -57K | $87.01 | 21.71K | |
Q2 2019 | share | Decrease | -27.43% | -8.20K shares | -669K | $89.15 | 21.71K |
Q1 2019 | share | Decrease | -20.99% | -7.94K shares | -129K | $85.88 | 29.92K |
Q4 2018 | share | Decrease | -20.59% | -9.81K shares | -1.47M | $70.8 | 37.86K |
Q3 2018 | share | Increase | 0.00% | 47.68K shares | 4.28M | $85.43 | 47.68K |