ESTABROOK CAPITAL MANAGEMENT – Canadian National Railway Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.31M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -54.35K | $107.99 | 12.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -262.9K | $112.47 | 12.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 136.84K | $134.14 | 12.13K | |
| Q4 2021 | share | Increase | +0.10% | 12 shares | 88.86K | $121.74 | 12.13K |
| Q3 2021 | share | 0.00% | 0 shares | 122.77K | $115.65 | 12.12K | |
| Q2 2021 | share | Decrease | -0.12% | -15 shares | -128.51K | $105.1 | 12.12K |
| Q1 2021 | share | 0.00% | 0 shares | 74.38K | $115.44 | 12.13K | |
| Q4 2020 | share | Decrease | -1.62% | -200 shares | 19.84K | $108.87 | 12.13K |
| Q3 2020 | share | 0.00% | 0 shares | 220.67K | $105.08 | 12.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 134.94K | $87.04 | 12.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -158.13K | $75.93 | 12.33K | |
| Q4 2019 | share | Decrease | -2.34% | -295 shares | -19.23K | $87.97 | 12.33K |
| Q3 2019 | share | Decrease | -8.48% | -1.17K shares | -141.29K | $87.01 | 12.63K |
| Q2 2019 | share | Decrease | -6.76% | -1K shares | -48.08K | $89.15 | 13.8K |
| Q1 2019 | share | Decrease | -5.13% | -800 shares | 168.18K | $85.88 | 14.8K |
| Q4 2018 | share | 0.00% | 0 shares | -244.76K | $70.8 | 15.6K | |
| Q3 2018 | share | Decrease | -5.45% | -900 shares | 52.00K | $85.43 | 15.6K |
| Q2 2018 | share | Decrease | -7.04% | -1.25K shares | 50.81K | $77.47 | 16.5K |
| Q1 2018 | share | 0.00% | 0 shares | -166.31K | $69 | 17.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -6.21K | $77.36 | 17.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 31.95K | $77.29 | 17.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 126.38K | $75.23 | 17.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 115.90K | $68.26 | 17.75K | |
| Q4 2016 | share | Decrease | -0.84% | -150 shares | 25.69K | $61.88 | 17.75K |
| Q3 2016 | share | Decrease | -1.65% | -300 shares | 95.76K | $59.72 | 17.9K |
| Q2 2016 | share | Decrease | -1.25% | -230 shares | -76.24K | $53.62 | 18.2K |
| Q1 2016 | share | 0.00% | 0 shares | 121.27K | $56.36 | 18.43K |