FIRST FINANCIAL BANK - TRUST DIVISION – Canadian National Railway Company Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$8.93M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +1.18% | 964 shares | -261K | $107.99 | 82.68K |
| Q2 2022 | share | Increase | +4.95% | 3.85K shares | -1.25M | $112.47 | 81.72K |
| Q1 2022 | share | Increase | +28.47% | 17.25K shares | 2.99M | $134.14 | 77.87K |
| Q4 2021 | share | Decrease | -0.80% | -487 shares | 380K | $121.74 | 60.61K |
| Q3 2021 | share | Increase | +0.77% | 469 shares | 669K | $115.65 | 61.1K |
| Q2 2021 | share | Increase | +0.33% | 198 shares | -611K | $105.1 | 60.63K |
| Q1 2021 | share | Decrease | -2.14% | -1.32K shares | 225K | $115.44 | 60.43K |
| Q4 2020 | share | Decrease | -0.01% | -6 shares | 209K | $108.87 | 61.75K |
| Q3 2020 | share | Decrease | -0.05% | -29 shares | 1.10M | $105.08 | 61.76K |
| Q2 2020 | share | Increase | +3.14% | 1.88K shares | 822K | $87.04 | 61.79K |
| Q1 2020 | share | Increase | +5.12% | 2.91K shares | -504K | $75.93 | 59.91K |
| Q4 2019 | share | Increase | +6.23% | 3.34K shares | 334K | $87.97 | 56.99K |
| Q3 2019 | share | Increase | +3.15% | 1.63K shares | 10K | $87.01 | 53.65K |
| Q2 2019 | share | Increase | +1.20% | 619 shares | 213K | $89.15 | 52.01K |
| Q1 2019 | share | Decrease | -0.39% | -201 shares | 774K | $85.88 | 51.39K |
| Q4 2018 | share | Increase | +1.01% | 514 shares | -764K | $70.8 | 51.59K |
| Q3 2018 | share | Decrease | -0.58% | -300 shares | 388K | $85.43 | 51.08K |
| Q2 2018 | share | Decrease | -0.88% | -457 shares | 409K | $77.47 | 51.38K |
| Q1 2018 | share | Increase | +3.42% | 1.71K shares | -344K | $69 | 51.84K |
| Q4 2017 | share | Decrease | -2.83% | -1.45K shares | -139K | $77.36 | 50.12K |
| Q3 2017 | share | Increase | +0.25% | 131 shares | 104K | $77.29 | 51.58K |
| Q2 2017 | share | Increase | +0.43% | 220 shares | 382K | $75.23 | 51.45K |
| Q1 2017 | share | Increase | +3.89% | 1.91K shares | 464K | $68.26 | 51.23K |
| Q4 2016 | share | Increase | +10.55% | 4.70K shares | 406K | $61.88 | 49.31K |
| Q3 2016 | share | Increase | +2.42% | 1.05K shares | 345K | $59.72 | 44.61K |
| Q2 2016 | share | Increase | +1.79% | 764 shares | -100K | $53.62 | 43.55K |
| Q1 2016 | share | Increase | +3.16% | 1.31K shares | 355K | $56.36 | 42.79K |