CIBC PRIVATE WEALTH GROUP, LLC – Canadian National Railway Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$29.83M
portfolio value
CIBC PRIVATE WEALTH 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 | Increase | +0.04% | 122 shares | -1.22M | $107.99 | 276.25K |
| Q2 2022 | share | Decrease | -0.06% | -156 shares | -6.00M | $112.47 | 276.13K |
| Q1 2022 | share | Increase | +4.06% | 10.79K shares | 4.44M | $134.14 | 276.28K |
| Q4 2021 | share | Increase | +4.95% | 12.53K shares | 3.36M | $121.74 | 265.49K |
| Q3 2021 | share | Increase | +3.55% | 8.67K shares | 3.48M | $115.65 | 252.96K |
| Q2 2021 | share | Increase | +4.90% | 11.40K shares | -1.23M | $105.1 | 244.29K |
| Q1 2021 | share | Increase | +11.71% | 24.41K shares | 4.11M | $115.44 | 232.88K |
| Q4 2020 | share | Increase | +7.93% | 15.31K shares | 2.33M | $108.87 | 208.46K |
| Q3 2020 | share | Increase | +92.39% | 92.75K shares | 11.67M | $105.08 | 193.15K |
| Q2 2020 | share | Decrease | -39.93% | -66.73K shares | -4.08M | $87.04 | 100.39K |
| Q1 2020 | share | Increase | +8.02% | 12.41K shares | -1.02M | $75.93 | 167.13K |
| Q4 2019 | share | Increase | +11.96% | 16.52K shares | 1.57M | $87.97 | 154.72K |
| Q3 2019 | share | Increase | +11.18% | 13.89K shares | 923K | $87.01 | 138.19K |
| Q2 2019 | share | Increase | +7.30% | 8.45K shares | 1.12M | $89.15 | 124.30K |
| Q1 2019 | share | Increase | +11.95% | 12.36K shares | 2.69M | $85.88 | 115.84K |
| Q4 2018 | share | Increase | +6.42% | 6.24K shares | -1.06M | $70.8 | 103.48K |
| Q3 2018 | share | Increase | +11.10% | 9.71K shares | 1.57M | $85.43 | 97.23K |
| Q2 2018 | share | Increase | 0.00% | 87.52K shares | 7.15M | $77.47 | 87.52K |
| Q1 2018 | share | Increase | +8.68% | 6.22K shares | -217K | $69 | 77.87K |
| Q4 2017 | share | Increase | +0.29% | 206 shares | -7K | $77.36 | 71.65K |
| Q3 2017 | share | Increase | +82.14% | 32.22K shares | 2.74M | $77.29 | 71.44K |
| Q2 2017 | share | 0.00% | 0 shares | 279K | $75.23 | 39.22K | |
| Q1 2017 | share | Decrease | -4.35% | -1.78K shares | 137K | $68.26 | 39.22K |
| Q4 2016 | share | Decrease | -5.77% | -2.51K shares | -82K | $61.88 | 41.00K |
| Q3 2016 | share | Increase | +1.23% | 528 shares | 307K | $59.72 | 43.51K |
| Q2 2016 | share | Increase | +1.18% | 500 shares | -116K | $53.62 | 42.99K |
| Q1 2016 | share | Decrease | -19.05% | -10K shares | -279K | $56.36 | 42.49K |