BROWN ADVISORY INC – Canadian National Railway Company Transaction History
BROWN ADVISORY INC portfolio value:
$73.47M
portfolio value
BROWN ADVISORY INC 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 | Decrease | -3.12% | -21.90K shares | -5.51M | $107.99 | 680.35K |
| Q2 2022 | share | Decrease | -2.12% | -15.28K shares | -15.69M | $112.47 | 703.98K |
| Q1 2022 | share | Decrease | -1.36% | -9.91K shares | 6.05M | $134.14 | 719.26K |
| Q4 2021 | share | Decrease | -4.76% | -36.46K shares | 1.04M | $121.74 | 729.18K |
| Q3 2021 | share | Decrease | -0.81% | -6.26K shares | 7.09M | $115.65 | 765.65K |
| Q2 2021 | share | Increase | +0.10% | 754 shares | -7.98M | $105.1 | 771.91K |
| Q1 2021 | share | Decrease | -3.57% | -28.56K shares | 1.58M | $115.44 | 771.16K |
| Q4 2020 | share | Decrease | -0.98% | -7.91K shares | 1.86M | $108.87 | 799.72K |
| Q3 2020 | share | Decrease | -0.77% | -6.30K shares | 13.89M | $105.08 | 807.64K |
| Q2 2020 | share | Decrease | -0.88% | -7.25K shares | 8.34M | $87.04 | 813.94K |
| Q1 2020 | share | Increase | +4.63% | 36.31K shares | -7.24M | $75.93 | 821.20K |
| Q4 2019 | share | Decrease | -3.07% | -24.88K shares | -1.77M | $87.97 | 784.89K |
| Q3 2019 | share | Decrease | -4.21% | -35.62K shares | -5.41M | $87.01 | 809.77K |
| Q2 2019 | share | Decrease | -5.69% | -51.03K shares | -2.03M | $89.15 | 845.4K |
| Q1 2019 | share | Decrease | -1.07% | -9.65K shares | 13.06M | $85.88 | 896.43K |
| Q4 2018 | share | Decrease | -0.52% | -4.75K shares | -14.64M | $70.8 | 906.08K |
| Q3 2018 | share | Decrease | -14.50% | -154.52K shares | -5.29M | $85.43 | 910.84K |
| Q2 2018 | share | Decrease | -4.03% | -44.73K shares | 5.91M | $77.47 | 1.06M |
| Q1 2018 | share | Decrease | -16.21% | -214.82K shares | -28.12M | $69 | 1.11M |
| Q4 2017 | share | Decrease | -3.66% | -50.37K shares | -4.63M | $77.36 | 1.32M |
| Q3 2017 | share | Decrease | -49.01% | -1.32M shares | -104.66M | $77.29 | 1.37M |
| Q2 2017 | share | Increase | +67.51% | 1.08M shares | 99.56M | $75.23 | 2.69M |
| Q1 2017 | share | Decrease | -13.55% | -252.44K shares | -6.5M | $68.26 | 1.61M |
| Q4 2016 | share | Decrease | -24.52% | -605.20K shares | -35.85M | $61.88 | 1.86M |
| Q3 2016 | share | Decrease | -10.84% | -299.93K shares | -2.07M | $59.72 | 2.46M |
| Q2 2016 | share | Decrease | -2.44% | -69.20K shares | -13.73M | $53.62 | 2.76M |
| Q1 2016 | share | Increase | +0.22% | 6.28K shares | 19.01M | $56.36 | 2.83M |