FOSTER & MOTLEY INC – Canadian National Railway Company Transaction History
FOSTER & MOTLEY INC portfolio value:
$577,000
portfolio value
FOSTER & MOTLEY 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 | -3.14% | -173 shares | -43K | $107.99 | 5.34K |
| Q2 2022 | share | Decrease | -1.78% | -100 shares | -133K | $112.47 | 5.51K |
| Q1 2022 | share | Decrease | -1.16% | -66 shares | 55K | $134.14 | 5.61K |
| Q4 2021 | share | Decrease | -0.72% | -41 shares | 36K | $121.74 | 5.68K |
| Q3 2021 | share | Decrease | -0.76% | -44 shares | 54K | $115.65 | 5.72K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $105.1 | 5.76K | |
| Q1 2021 | share | Decrease | -2.42% | -143 shares | 20K | $115.44 | 5.76K |
| Q4 2020 | share | Decrease | -1.30% | -78 shares | 12K | $108.87 | 5.90K |
| Q3 2020 | share | Decrease | -1.74% | -106 shares | 97K | $105.08 | 5.98K |
| Q2 2020 | share | Decrease | -6.88% | -450 shares | 32K | $87.04 | 6.09K |
| Q1 2020 | share | Decrease | -0.71% | -47 shares | -88K | $75.93 | 6.54K |
| Q4 2019 | share | Decrease | -1.60% | -107 shares | -6K | $87.97 | 6.59K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $87.01 | 6.69K | |
| Q2 2019 | share | Decrease | -1.88% | -128 shares | 8K | $89.15 | 6.69K |
| Q1 2019 | share | Decrease | -1.61% | -112 shares | 97K | $85.88 | 6.82K |
| Q4 2018 | share | Decrease | -2.19% | -155 shares | -123K | $70.8 | 6.93K |
| Q3 2018 | share | Decrease | -10.02% | -790 shares | -7K | $85.43 | 7.09K |
| Q2 2018 | share | Decrease | -6.48% | -546 shares | 28K | $77.47 | 7.88K |
| Q1 2018 | share | Decrease | -23.00% | -2.51K shares | -287K | $69 | 8.42K |
| Q4 2017 | share | Decrease | -6.99% | -823 shares | -72K | $77.36 | 10.94K |
| Q3 2017 | share | Decrease | -3.85% | -471 shares | -17K | $77.29 | 11.76K |
| Q2 2017 | share | Increase | +20.80% | 2.10K shares | 243K | $75.23 | 12.23K |
| Q1 2017 | share | Increase | +48.72% | 3.31K shares | 290K | $68.26 | 10.13K |
| Q4 2016 | share | Increase | 0.00% | 6.81K shares | 459K | $61.88 | 6.81K |