CLARK CAPITAL MANAGEMENT GROUP, INC. – Canadian National Railway Company Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$26.94M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +21.78% | 44.62K shares | 3.90M | $107.99 | 249.48K |
| Q2 2022 | share | Decrease | -28.50% | -81.66K shares | -15.39M | $112.47 | 204.86K |
| Q1 2022 | share | Increase | 0.00% | 286.53K shares | 38.43M | $134.14 | 286.53K |
| Q1 2021 | share | Decrease | -100.00% | -173.74K shares | -19.08M | $115.44 | 0 |
| Q4 2020 | share | Decrease | -31.28% | -79.08K shares | -7.83M | $108.87 | 173.74K |
| Q3 2020 | share | Decrease | -2.60% | -6.74K shares | 3.92M | $105.08 | 252.82K |
| Q2 2020 | share | Increase | 0.00% | 259.57K shares | 22.99M | $87.04 | 259.57K |
| Q2 2019 | share | Decrease | -100.00% | -244.05K shares | -21.83M | $89.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 244.05K shares | 21.83M | $85.88 | 244.05K |
| Q4 2017 | share | Decrease | -100.00% | -100.16K shares | -8.29M | $77.36 | 0 |
| Q3 2017 | share | Increase | +15.90% | 13.74K shares | 1.29M | $77.29 | 100.16K |
| Q2 2017 | share | Increase | +17.38% | 12.79K shares | 1.56M | $75.23 | 86.41K |
| Q1 2017 | share | Increase | +27.15% | 15.72K shares | 1.54M | $68.26 | 73.62K |
| Q4 2016 | share | Increase | 0.00% | 57.90K shares | 3.90M | $61.88 | 57.90K |
| Q1 2016 | share | Decrease | -100.00% | -37.93K shares | -2.12M | $56.36 | 0 |