DOUGLASS WINTHROP ADVISORS, LLC – Canadian National Railway Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$95.98M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | +1.08% | 9.49K shares | -2.91M | $107.99 | 888.80K |
| Q2 2022 | share | Increase | +4.54% | 38.18K shares | -13.93M | $112.47 | 879.31K |
| Q1 2022 | share | Increase | +0.16% | 1.36K shares | 9.65M | $134.14 | 841.13K |
| Q4 2021 | share | Decrease | -0.71% | -6.04K shares | 5.35M | $121.74 | 839.76K |
| Q3 2021 | share | Increase | +6.78% | 53.69K shares | 14.23M | $115.65 | 845.80K |
| Q2 2021 | share | Increase | +10.60% | 75.92K shares | 521K | $105.1 | 792.11K |
| Q1 2021 | share | Decrease | -1.97% | -14.38K shares | 2.80M | $115.44 | 716.18K |
| Q4 2020 | share | Increase | +1.10% | 7.98K shares | 3.32M | $108.87 | 730.57K |
| Q3 2020 | share | Increase | +1.89% | 13.42K shares | 14.11M | $105.08 | 722.59K |
| Q2 2020 | share | Increase | +1.65% | 11.54K shares | 8.65M | $87.04 | 709.16K |
| Q1 2020 | share | Increase | +0.11% | 774 shares | -8.87M | $75.93 | 697.62K |
| Q4 2019 | share | Increase | +5.51% | 36.36K shares | 3.67M | $87.97 | 696.85K |
| Q3 2019 | share | Increase | +9.83% | 59.13K shares | 3.73M | $87.01 | 660.48K |
| Q2 2019 | share | Increase | +2.66% | 15.57K shares | 3.19M | $89.15 | 601.35K |
| Q1 2019 | share | Increase | +1.65% | 9.49K shares | 9.70M | $85.88 | 585.77K |
| Q4 2018 | share | Increase | +1.28% | 7.29K shares | -8.38M | $70.8 | 576.28K |
| Q3 2018 | share | Increase | +1.55% | 8.68K shares | 5.29M | $85.43 | 568.98K |
| Q2 2018 | share | Increase | +1.36% | 7.50K shares | 5.37M | $77.47 | 560.30K |
| Q1 2018 | share | Increase | +9.05% | 45.89K shares | -1.39M | $69 | 552.79K |
| Q4 2017 | share | Increase | +1.20% | 6.03K shares | 322K | $77.36 | 506.90K |
| Q3 2017 | share | Decrease | -0.54% | -2.69K shares | 683K | $77.29 | 500.87K |
| Q2 2017 | share | Decrease | -0.43% | -2.17K shares | 3.42M | $75.23 | 503.56K |
| Q1 2017 | share | Increase | +0.30% | 1.52K shares | 3.40M | $68.26 | 505.74K |
| Q4 2016 | share | Increase | +0.97% | 4.85K shares | 1.32M | $61.88 | 504.22K |
| Q3 2016 | share | Increase | +0.94% | 4.63K shares | 3.44M | $59.72 | 499.37K |
| Q2 2016 | share | Increase | +1.27% | 6.21K shares | -1.29M | $53.62 | 494.73K |
| Q1 2016 | share | Increase | +3.21% | 15.18K shares | 4.06M | $56.36 | 488.52K |