DIVIDEND ASSETS CAPITAL, LLC – Canadian National Railway Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.47M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | -0.71% | -230 shares | -170K | $107.99 | 32.14K |
| Q2 2022 | share | Decrease | -0.65% | -211 shares | -730K | $112.47 | 32.37K |
| Q1 2022 | share | Decrease | -0.45% | -146 shares | 350K | $134.14 | 32.58K |
| Q4 2021 | share | Decrease | -1.61% | -537 shares | 174K | $121.74 | 32.72K |
| Q3 2021 | share | Decrease | -4.18% | -1.45K shares | 184K | $115.65 | 33.26K |
| Q2 2021 | share | Decrease | -14.16% | -5.72K shares | -1.02M | $105.1 | 34.71K |
| Q1 2021 | share | Decrease | -4.40% | -1.86K shares | 44K | $115.44 | 40.44K |
| Q4 2020 | share | Decrease | -16.91% | -8.60K shares | -773K | $108.87 | 42.30K |
| Q3 2020 | share | Decrease | -2.12% | -1.10K shares | 813K | $105.08 | 50.91K |
| Q2 2020 | share | Decrease | -5.89% | -3.25K shares | 316K | $87.04 | 52.01K |
| Q1 2020 | share | Decrease | -1.06% | -590 shares | -761K | $75.93 | 55.26K |
| Q4 2019 | share | Decrease | -4.46% | -2.60K shares | -202K | $87.97 | 55.85K |
| Q3 2019 | share | Decrease | -0.03% | -20 shares | -155K | $87.01 | 58.46K |
| Q2 2019 | share | Decrease | -0.38% | -225 shares | 155K | $89.15 | 58.48K |
| Q1 2019 | share | Decrease | -5.75% | -3.57K shares | 638K | $85.88 | 58.71K |
| Q4 2018 | share | Decrease | -5.34% | -3.51K shares | -1.29M | $70.8 | 62.29K |
| Q3 2018 | share | Decrease | -0.31% | -203 shares | 513K | $85.43 | 65.80K |
| Q2 2018 | share | Decrease | -81.18% | -284.80K shares | -20.25M | $77.47 | 66.01K |
| Q1 2018 | share | Decrease | -2.20% | -7.88K shares | -3.93M | $69 | 350.81K |
| Q4 2017 | share | Decrease | -4.27% | -15.98K shares | -1.45M | $77.36 | 358.69K |
| Q3 2017 | share | Decrease | -1.05% | -3.97K shares | 352K | $77.29 | 374.68K |
| Q2 2017 | share | Decrease | -34.49% | -199.35K shares | -12.04M | $75.23 | 378.65K |
| Q1 2017 | share | Decrease | -24.83% | -190.93K shares | -9.09M | $68.26 | 578.01K |
| Q4 2016 | share | Decrease | -41.81% | -552.59K shares | -34.60M | $61.88 | 768.94K |
| Q3 2016 | share | Decrease | -7.29% | -103.86K shares | 2.24M | $59.72 | 1.32M |
| Q2 2016 | share | Decrease | -7.53% | -116.14K shares | -12.10M | $53.62 | 1.42M |
| Q1 2016 | share | Decrease | -1.60% | -25.03K shares | 8.74M | $56.36 | 1.54M |