STRATEGY ASSET MANAGERS LLC – Canadian National Railway Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$222,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | -9K | $107.99 | 2.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $112.47 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $134.14 | 2.05K | |
| Q4 2021 | share | Decrease | -30.14% | -886 shares | -88K | $121.74 | 2.05K |
| Q3 2021 | share | Decrease | -19.23% | -700 shares | -44K | $115.65 | 2.94K |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $105.1 | 3.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $115.44 | 3.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $108.87 | 3.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $105.08 | 3.64K | |
| Q2 2020 | share | Decrease | -2.28% | -85 shares | 33K | $87.04 | 3.64K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $75.93 | 3.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 3.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $87.01 | 3.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $89.15 | 3.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $85.88 | 3.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -58.52K | $70.8 | 3.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 29.52K | $85.43 | 3.72K | |
| Q2 2018 | share | Increase | 0.00% | 3.72K shares | 305K | $77.47 | 3.72K |
| Q1 2018 | share | Decrease | -100.00% | -4.14K shares | -342K | $69 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.36 | 4.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $77.29 | 4.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $75.23 | 4.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $68.26 | 4.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $61.88 | 4.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $59.72 | 4.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $53.62 | 4.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $56.36 | 4.14K |