SHELL ASSET MANAGEMENT CO – Canadian National Railway Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.91M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.72% | -14.22K shares | -1.79M | $107.99 | 54.43K |
| Q2 2022 | share | Decrease | -17.61% | -14.67K shares | -3.48M | $112.47 | 68.65K |
| Q1 2022 | share | Decrease | -16.94% | -16.99K shares | -1.15M | $134.14 | 83.32K |
| Q4 2021 | share | Decrease | -22.02% | -28.33K shares | -2.56M | $121.74 | 100.31K |
| Q3 2021 | share | Decrease | -18.72% | -29.62K shares | -1.81M | $115.65 | 128.65K |
| Q2 2021 | share | Decrease | -2.98% | -4.85K shares | -2.21M | $105.1 | 158.27K |
| Q1 2021 | share | Increase | +59.73% | 61K shares | 7.71M | $115.44 | 163.13K |
| Q4 2020 | share | Decrease | -15.71% | -19.03K shares | -1.64M | $108.87 | 102.13K |
| Q3 2020 | share | Decrease | -3.62% | -4.55K shares | 1.77M | $105.08 | 121.16K |
| Q2 2020 | share | Increase | +11.83% | 13.3K shares | 2.39M | $87.04 | 125.72K |
| Q1 2020 | share | Decrease | -2.77% | -3.2K shares | -1.78M | $75.93 | 112.42K |
| Q4 2019 | share | Increase | +3.96% | 4.4K shares | 481K | $87.97 | 115.62K |
| Q3 2019 | share | Decrease | -2.71% | -3.1K shares | -610K | $87.01 | 111.22K |
| Q2 2019 | share | Decrease | -3.37% | -3.98K shares | 9K | $89.15 | 114.32K |
| Q1 2019 | share | Increase | +0.42% | 500 shares | 1.87M | $85.88 | 118.30K |
| Q4 2018 | share | Increase | +12.91% | 13.47K shares | -632K | $70.8 | 117.80K |
| Q3 2018 | share | Decrease | -22.59% | -30.45K shares | -1.66M | $85.43 | 104.33K |
| Q2 2018 | share | Increase | +0.67% | 900 shares | 1.24M | $77.47 | 134.78K |
| Q1 2018 | share | Increase | +2.14% | 2.8K shares | -1.06M | $69 | 133.88K |
| Q4 2017 | share | Decrease | -0.72% | -953 shares | -2.80M | $77.36 | 131.08K |
| Q3 2017 | share | Decrease | -4.63% | -6.40K shares | -899K | $77.29 | 132.03K |
| Q2 2017 | share | 0.00% | 0 shares | 960K | $75.23 | 138.44K | |
| Q1 2017 | share | Decrease | -3.75% | -5.40K shares | 590K | $68.26 | 138.44K |
| Q4 2016 | share | Decrease | -2.26% | -3.32K shares | 378K | $61.88 | 143.84K |
| Q3 2016 | share | Decrease | -7.72% | -12.31K shares | 454K | $59.72 | 147.16K |
| Q2 2016 | share | Increase | +8.35% | 12.29K shares | 221K | $53.62 | 159.48K |
| Q1 2016 | share | Increase | +6.48% | 8.96K shares | 1.25M | $56.36 | 147.18K |