WETHERBY ASSET MANAGEMENT INC – Canadian National Railway Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.65M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +7.08% | 1.01K shares | 45K | $107.99 | 15.35K |
| Q2 2022 | share | Decrease | -2.08% | -305 shares | -351K | $112.47 | 14.33K |
| Q1 2022 | share | Increase | +4.85% | 677 shares | 249K | $134.14 | 14.64K |
| Q4 2021 | share | Increase | +2.71% | 369 shares | 143K | $121.74 | 13.96K |
| Q3 2021 | share | Increase | +1.32% | 177 shares | 156K | $115.65 | 13.59K |
| Q2 2021 | share | Increase | +1.03% | 137 shares | -124K | $105.1 | 13.41K |
| Q1 2021 | share | Decrease | -1.50% | -202 shares | 59K | $115.44 | 13.28K |
| Q4 2020 | share | Increase | +5.00% | 642 shares | 114K | $108.87 | 13.48K |
| Q3 2020 | share | Decrease | -10.15% | -1.45K shares | 101K | $105.08 | 12.84K |
| Q2 2020 | share | Decrease | -3.55% | -526 shares | 115K | $87.04 | 14.29K |
| Q1 2020 | share | Increase | +12.00% | 1.58K shares | -46K | $75.93 | 14.81K |
| Q4 2019 | share | Decrease | -4.97% | -692 shares | -54K | $87.97 | 13.23K |
| Q3 2019 | share | Increase | +9.72% | 1.23K shares | 78K | $87.01 | 13.92K |
| Q2 2019 | share | Increase | +2.94% | 362 shares | 70K | $89.15 | 12.68K |
| Q1 2019 | share | Decrease | -2.88% | -365 shares | 163K | $85.88 | 12.32K |
| Q4 2018 | share | Decrease | -3.12% | -409 shares | -236K | $70.8 | 12.69K |
| Q3 2018 | share | Increase | +0.69% | 90 shares | 113K | $85.43 | 13.10K |
| Q2 2018 | share | Increase | +6.01% | 738 shares | 166K | $77.47 | 13.01K |
| Q1 2018 | share | Increase | +0.18% | 22 shares | -113K | $69 | 12.27K |
| Q4 2017 | share | Decrease | -0.87% | -108 shares | -14K | $77.36 | 12.25K |
| Q3 2017 | share | Increase | +3.80% | 452 shares | 59K | $77.29 | 12.35K |
| Q2 2017 | share | Increase | +3.80% | 436 shares | 117K | $75.23 | 11.90K |
| Q1 2017 | share | Increase | +7.21% | 771 shares | 126K | $68.26 | 11.47K |
| Q4 2016 | share | Increase | +4.00% | 412 shares | 49K | $61.88 | 10.7K |
| Q3 2016 | share | Increase | +46.78% | 3.27K shares | 259K | $59.72 | 10.28K |
| Q2 2016 | share | Decrease | -0.03% | -2 shares | -24K | $53.62 | 7.00K |
| Q1 2016 | share | Increase | +2.85% | 194 shares | 57K | $56.36 | 7.01K |