SMITHBRIDGE ASSET MANAGEMENT INC/DE – Canadian National Railway Company Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$3.39M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +3.70% | 1.11K shares | -14K | $107.99 | 31.39K |
| Q2 2022 | share | Increase | +1.27% | 380 shares | -606K | $112.47 | 30.27K |
| Q1 2022 | share | Increase | +5.47% | 1.55K shares | 528K | $134.14 | 29.89K |
| Q4 2021 | share | Increase | +4.37% | 1.18K shares | 342K | $121.74 | 28.34K |
| Q3 2021 | share | Increase | +1.59% | 425 shares | 320K | $115.65 | 27.15K |
| Q2 2021 | share | Increase | +3.85% | 990 shares | -165K | $105.1 | 26.73K |
| Q1 2021 | share | Increase | +3.17% | 790 shares | 245K | $115.44 | 25.74K |
| Q4 2020 | share | Decrease | -3.72% | -965 shares | -18K | $108.87 | 24.95K |
| Q3 2020 | share | Decrease | -0.06% | -15 shares | 462K | $105.08 | 25.91K |
| Q2 2020 | share | Decrease | -6.49% | -1.8K shares | 144K | $87.04 | 25.93K |
| Q1 2020 | share | Decrease | -6.95% | -2.07K shares | -543K | $75.93 | 27.73K |
| Q4 2019 | share | Decrease | -2.66% | -815 shares | -55K | $87.97 | 29.80K |
| Q3 2019 | share | Increase | +0.81% | 245 shares | -58K | $87.01 | 30.61K |
| Q2 2019 | share | Increase | +1.43% | 427 shares | 129K | $89.15 | 30.37K |
| Q1 2019 | share | Increase | +2.41% | 705 shares | 513K | $85.88 | 29.94K |
| Q4 2018 | share | Increase | +2.96% | 842 shares | -383K | $70.8 | 29.24K |
| Q3 2018 | share | Decrease | -1.17% | -335 shares | 201K | $85.43 | 28.4K |
| Q2 2018 | share | Increase | +1.22% | 345 shares | 273K | $77.47 | 28.73K |
| Q1 2018 | share | Decrease | -3.88% | -1.14K shares | -361K | $69 | 28.39K |
| Q4 2017 | share | Increase | +3.80% | 1.08K shares | 80K | $77.36 | 29.53K |
| Q3 2017 | share | Decrease | -1.04% | -300 shares | 26K | $77.29 | 28.45K |
| Q2 2017 | share | Decrease | -1.12% | -325 shares | 181K | $75.23 | 28.75K |
| Q1 2017 | share | Decrease | -11.91% | -3.93K shares | -75K | $68.26 | 29.08K |
| Q4 2016 | share | Decrease | -1.26% | -420 shares | 39K | $61.88 | 33.01K |
| Q3 2016 | share | 0.00% | 0 shares | 212K | $59.72 | 33.43K | |
| Q2 2016 | share | 0.00% | 0 shares | -114K | $53.62 | 33.43K | |
| Q1 2016 | share | Decrease | -0.89% | -300 shares | 203K | $56.36 | 33.43K |