SHEETS SMITH WEALTH MANAGEMENT – Canadian National Railway Company Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$4.22M
portfolio value
SHEETS SMITH WEALTH 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 | 0.00% | 0 shares | -175K | $107.99 | 39.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -848K | $112.47 | 39.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 441K | $134.14 | 39.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 282K | $121.74 | 39.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 397K | $115.65 | 39.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -410K | $105.1 | 39.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $115.44 | 39.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $108.87 | 39.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 700K | $105.08 | 39.12K | |
| Q2 2020 | share | Decrease | -1.26% | -500 shares | 389K | $87.04 | 39.12K |
| Q1 2020 | share | Decrease | -0.36% | -145 shares | -521K | $75.93 | 39.62K |
| Q4 2019 | share | Decrease | -1.24% | -500 shares | -22K | $87.97 | 39.77K |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $87.01 | 40.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $89.15 | 40.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 619K | $85.88 | 40.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -632K | $70.8 | 40.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 324K | $85.43 | 40.27K | |
| Q2 2018 | share | Decrease | -0.81% | -330 shares | 323K | $77.47 | 40.27K |
| Q1 2018 | share | 0.00% | 0 shares | -381K | $69 | 40.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $77.36 | 40.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $77.29 | 40.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 289K | $75.23 | 40.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 266K | $68.26 | 40.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $61.88 | 40.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 257K | $59.72 | 40.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -138K | $53.62 | 40.6K | |
| Q1 2016 | share | Decrease | -16.46% | -8K shares | -180K | $56.36 | 40.6K |