WEYBOSSET RESEARCH & MANAGEMENT LLC – Canadian National Railway Company Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$9.74M
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 90.27K shares | 9.74M | $107.99 | 90.27K |
| Q2 2022 | share | Decrease | -100.00% | -87.94K shares | -10.80M | $112.47 | 0 |
| Q4 2021 | share | Decrease | -0.50% | -444 shares | 582K | $121.74 | 87.94K |
| Q3 2021 | share | Increase | +0.58% | 511 shares | 950K | $115.65 | 88.38K |
| Q2 2021 | share | Decrease | -0.68% | -602 shares | -989K | $105.1 | 87.87K |
| Q1 2021 | share | Increase | +3.43% | 2.93K shares | 864K | $115.44 | 88.47K |
| Q4 2020 | share | Increase | +1.99% | 1.66K shares | 468K | $108.87 | 85.54K |
| Q3 2020 | share | Decrease | -1.03% | -870 shares | 1.42M | $105.08 | 83.87K |
| Q2 2020 | share | Increase | +0.19% | 158 shares | 1.09M | $87.04 | 84.74K |
| Q1 2020 | share | Decrease | -2.85% | -2.48K shares | -1.46M | $75.93 | 84.58K |
| Q4 2019 | share | Increase | +0.37% | 317 shares | 80K | $87.97 | 87.07K |
| Q3 2019 | share | Increase | +0.44% | 379 shares | -192K | $87.01 | 86.75K |
| Q2 2019 | share | Increase | +0.32% | 275 shares | 284K | $89.15 | 86.37K |
| Q1 2019 | share | Decrease | -0.71% | -612 shares | 1.27M | $85.88 | 86.1K |
| Q4 2018 | share | Increase | +0.03% | 28 shares | -1.35M | $70.8 | 86.71K |
| Q3 2018 | share | Increase | +0.94% | 803 shares | 763K | $85.43 | 86.68K |
| Q2 2018 | share | Decrease | -0.32% | -280 shares | 720K | $77.47 | 85.88K |
| Q1 2018 | share | Increase | +2.51% | 2.10K shares | -633K | $69 | 86.16K |
| Q4 2017 | share | Decrease | -0.23% | -191 shares | -46K | $77.36 | 84.05K |
| Q3 2017 | share | Decrease | -11.70% | -11.15K shares | -752K | $77.29 | 84.24K |
| Q2 2017 | share | Decrease | -1.75% | -1.69K shares | 553K | $75.23 | 95.40K |
| Q1 2017 | share | Decrease | -0.02% | -20 shares | 633K | $68.26 | 97.10K |
| Q4 2016 | share | Increase | +0.44% | 423 shares | 222K | $61.88 | 97.12K |
| Q3 2016 | share | Increase | +0.34% | 332 shares | 633K | $59.72 | 96.69K |
| Q2 2016 | share | Increase | +3.11% | 2.91K shares | -146K | $53.62 | 96.36K |
| Q1 2016 | share | Decrease | -0.81% | -767 shares | 572K | $56.36 | 93.45K |