SILVERCREST ASSET MANAGEMENT GROUP LLC – Canadian National Railway Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.64M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -3.66% | -3.73K shares | -862K | $107.99 | 98.55K |
| Q2 2022 | share | Decrease | -1.75% | -1.82K shares | -2.46M | $112.47 | 102.28K |
| Q1 2022 | share | Increase | +21.01% | 18.07K shares | 3.39M | $134.14 | 104.10K |
| Q4 2021 | share | Decrease | -13.05% | -12.90K shares | -872K | $121.74 | 86.03K |
| Q3 2021 | share | Decrease | -2.66% | -2.70K shares | 716K | $115.65 | 98.93K |
| Q2 2021 | share | Increase | +3.44% | 3.38K shares | -671K | $105.1 | 101.64K |
| Q1 2021 | share | Increase | +0.64% | 626 shares | 671K | $115.44 | 98.26K |
| Q4 2020 | share | Increase | +0.89% | 858 shares | 423K | $108.87 | 97.64K |
| Q3 2020 | share | Increase | +23.40% | 18.35K shares | 3.35M | $105.08 | 96.78K |
| Q2 2020 | share | Increase | +1.08% | 840 shares | 923K | $87.04 | 78.42K |
| Q1 2020 | share | Decrease | -0.46% | -360 shares | -1.02M | $75.93 | 77.58K |
| Q4 2019 | share | Decrease | -0.06% | -48 shares | 41K | $87.97 | 77.94K |
| Q3 2019 | share | Increase | +2.17% | 1.65K shares | -51K | $87.01 | 77.99K |
| Q2 2019 | share | Increase | +2.57% | 1.91K shares | 401K | $89.15 | 76.33K |
| Q1 2019 | share | Decrease | -0.41% | -310 shares | 1.12M | $85.88 | 74.42K |
| Q4 2018 | share | Increase | +0.34% | 252 shares | -1.14M | $70.8 | 74.73K |
| Q3 2018 | share | Increase | +4.18% | 2.98K shares | 843K | $85.43 | 74.48K |
| Q2 2018 | share | Increase | +1.17% | 826 shares | 677K | $77.47 | 71.49K |
| Q1 2018 | share | Increase | +2.78% | 1.91K shares | -504K | $69 | 70.66K |
| Q4 2017 | share | Increase | +0.40% | 275 shares | -1K | $77.36 | 68.75K |
| Q3 2017 | share | Increase | +0.13% | 92 shares | 130K | $77.29 | 68.47K |
| Q2 2017 | share | Increase | +7.51% | 4.78K shares | 841K | $75.23 | 68.38K |
| Q1 2017 | share | Increase | +5.15% | 3.11K shares | 625K | $68.26 | 63.60K |
| Q4 2016 | share | Increase | +0.71% | 429 shares | 149K | $61.88 | 60.49K |
| Q3 2016 | share | Increase | +2.26% | 1.32K shares | 459K | $59.72 | 60.06K |
| Q2 2016 | share | Decrease | -1.59% | -949 shares | -259K | $53.62 | 58.73K |
| Q1 2016 | share | Decrease | -41.52% | -42.38K shares | -1.97M | $56.36 | 59.68K |