PRIVATE CAPITAL ADVISORS, INC. – Canadian National Railway Company Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$5.36M
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | -0.13% | -67 shares | -230K | $107.99 | 49.69K |
| Q2 2022 | share | Decrease | -0.05% | -25 shares | -1.08M | $112.47 | 49.75K |
| Q1 2022 | share | 0.00% | 0 shares | 562K | $134.14 | 49.78K | |
| Q4 2021 | share | Decrease | -0.40% | -200 shares | 335K | $121.74 | 49.78K |
| Q3 2021 | share | Increase | +0.97% | 480 shares | 557K | $115.65 | 49.98K |
| Q2 2021 | share | Decrease | -3.04% | -1.55K shares | -697K | $105.1 | 49.50K |
| Q1 2021 | share | 0.00% | 0 shares | 313K | $115.44 | 51.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $108.87 | 51.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 913K | $105.08 | 51.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 559K | $87.04 | 51.05K | |
| Q1 2020 | share | Decrease | -2.76% | -1.45K shares | -786K | $75.93 | 51.05K |
| Q4 2019 | share | Decrease | -1.32% | -700 shares | -32K | $87.97 | 52.50K |
| Q3 2019 | share | Decrease | -0.86% | -459 shares | -182K | $87.01 | 53.20K |
| Q2 2019 | share | Decrease | -0.01% | -6 shares | 161K | $89.15 | 53.66K |
| Q1 2019 | share | 0.00% | 0 shares | 825K | $85.88 | 53.66K | |
| Q4 2018 | share | Decrease | -0.01% | -7 shares | -843K | $70.8 | 53.66K |
| Q3 2018 | share | Decrease | -0.09% | -50 shares | 428K | $85.43 | 53.67K |
| Q2 2018 | share | Decrease | -0.11% | -60 shares | 459K | $77.47 | 53.72K |
| Q1 2018 | share | Decrease | -4.86% | -2.75K shares | -731K | $69 | 53.78K |
| Q4 2017 | share | Decrease | -0.96% | -550 shares | -65K | $77.36 | 56.53K |
| Q3 2017 | share | Decrease | -0.35% | -200 shares | 86K | $77.29 | 57.08K |
| Q2 2017 | share | Decrease | -0.26% | -150 shares | 397K | $75.23 | 57.28K |
| Q1 2017 | share | Decrease | -6.36% | -3.9K shares | 112K | $68.26 | 57.43K |
| Q4 2016 | share | Decrease | -6.88% | -4.53K shares | -174K | $61.88 | 61.33K |
| Q3 2016 | share | Increase | +1.45% | 940 shares | 473K | $59.72 | 65.87K |
| Q2 2016 | share | Decrease | -2.27% | -1.51K shares | -315K | $53.62 | 64.93K |
| Q1 2016 | share | Decrease | -0.97% | -650 shares | 401K | $56.36 | 66.44K |