BAXTER BROS INC – Canadian National Railway Company Transaction History
BAXTER BROS INC portfolio value:
$1.16M
portfolio value
BAXTER BROS 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 | -3.58% | -400 shares | -93K | $107.99 | 10.77K |
| Q2 2022 | share | Decrease | -0.89% | -100 shares | -255K | $112.47 | 11.17K |
| Q1 2022 | share | Decrease | -0.44% | -50 shares | 121K | $134.14 | 11.27K |
| Q4 2021 | share | Increase | +2.72% | 300 shares | 116K | $121.74 | 11.32K |
| Q3 2021 | share | 0.00% | 0 shares | 112K | $115.65 | 11.02K | |
| Q2 2021 | share | Decrease | -0.68% | -75 shares | -124K | $105.1 | 11.02K |
| Q1 2021 | share | Decrease | -0.45% | -50 shares | 62K | $115.44 | 11.1K |
| Q4 2020 | share | Decrease | -13.90% | -1.8K shares | -154K | $108.87 | 11.15K |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $105.08 | 12.95K | |
| Q2 2020 | share | Decrease | -4.78% | -650 shares | 91K | $87.04 | 12.95K |
| Q1 2020 | share | Increase | +1.12% | 150 shares | -161K | $75.93 | 13.6K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $87.97 | 13.45K | |
| Q3 2019 | share | Decrease | -18.24% | -3K shares | -312K | $87.01 | 13.45K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $89.15 | 16.45K | |
| Q1 2019 | share | Decrease | -0.30% | -50 shares | 249K | $85.88 | 16.45K |
| Q4 2018 | share | Decrease | -1.79% | -300 shares | -286K | $70.8 | 16.5K |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $85.43 | 16.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 144K | $77.47 | 16.8K | |
| Q1 2018 | share | Decrease | -2.33% | -400 shares | -190K | $69 | 16.8K |
| Q4 2017 | share | Decrease | -2.27% | -400 shares | -39K | $77.36 | 17.2K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $77.29 | 17.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 125K | $75.23 | 17.6K | |
| Q1 2017 | share | Decrease | -0.28% | -50 shares | 111K | $68.26 | 17.6K |
| Q4 2016 | share | Decrease | -4.34% | -800 shares | -17K | $61.88 | 17.65K |
| Q3 2016 | share | Increase | +1.21% | 220 shares | 130K | $59.72 | 18.45K |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $53.62 | 18.23K |