CLARIVEST ASSET MANAGEMENT LLC – Canadian National Railway Company Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$9.19M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | Increase | +21.09% | 14.76K shares | 1.34M | $107.99 | 84.73K |
| Q2 2022 | share | Increase | +8.97% | 5.76K shares | -770K | $112.47 | 69.97K |
| Q1 2022 | share | Decrease | -9.50% | -6.74K shares | -107K | $134.14 | 64.21K |
| Q4 2021 | share | Decrease | -18.29% | -15.88K shares | -1.33M | $121.74 | 70.95K |
| Q3 2021 | share | Increase | 0.00% | 86.83K shares | 10.06M | $115.65 | 86.83K |