CALLAHAN ADVISORS, LLC – Canadian National Railway Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$10.48M
portfolio value
CALLAHAN ADVISORS, 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 | +2.14% | 2.03K shares | -206K | $107.99 | 97.12K |
| Q2 2022 | share | Increase | +0.09% | 82 shares | -2.04M | $112.47 | 95.08K |
| Q1 2022 | share | Increase | +1.64% | 1.53K shares | 1.26M | $134.14 | 95.00K |
| Q4 2021 | share | Increase | +1.36% | 1.25K shares | 818K | $121.74 | 93.47K |
| Q3 2021 | share | Increase | +0.58% | 531 shares | 991K | $115.65 | 92.22K |
| Q2 2021 | share | Increase | +2.31% | 2.07K shares | -719K | $105.1 | 91.69K |
| Q1 2021 | share | Increase | +1.41% | 1.25K shares | 686K | $115.44 | 89.62K |
| Q4 2020 | share | Decrease | -4.62% | -4.28K shares | -156K | $108.87 | 88.37K |
| Q3 2020 | share | Decrease | -11.52% | -12.06K shares | 589K | $105.08 | 92.65K |
| Q2 2020 | share | Increase | +0.03% | 29 shares | 1.14M | $87.04 | 104.72K |
| Q1 2020 | share | Increase | +0.87% | 898 shares | -1.26M | $75.93 | 104.69K |
| Q4 2019 | share | Increase | +1.08% | 1.10K shares | 161K | $87.97 | 103.79K |
| Q3 2019 | share | Increase | +5.51% | 5.35K shares | 226K | $87.01 | 102.68K |
| Q2 2019 | share | Increase | +8.06% | 7.26K shares | 942K | $89.15 | 97.32K |
| Q1 2019 | share | Increase | +4.69% | 4.03K shares | 1.68M | $85.88 | 90.06K |
| Q4 2018 | share | Increase | +2.26% | 1.90K shares | -1.17M | $70.8 | 86.03K |
| Q3 2018 | share | Increase | +4.79% | 3.84K shares | 992K | $85.43 | 84.12K |
| Q2 2018 | share | Increase | +22.39% | 14.68K shares | 1.76M | $77.47 | 80.28K |
| Q1 2018 | share | Increase | +19.42% | 10.66K shares | 265K | $69 | 65.59K |
| Q4 2017 | share | Increase | +15.05% | 7.18K shares | 576K | $77.36 | 54.93K |
| Q3 2017 | share | Increase | +21.53% | 8.45K shares | 772K | $77.29 | 47.74K |
| Q2 2017 | share | Increase | +174.16% | 24.95K shares | 2.12M | $75.23 | 39.28K |
| Q1 2017 | share | Increase | +120.12% | 7.82K shares | 620K | $68.26 | 14.33K |
| Q4 2016 | share | Increase | 0.00% | 6.51K shares | 439K | $61.88 | 6.51K |
| Q2 2016 | share | Decrease | -100.00% | -14.12K shares | -882K | $53.62 | 0 |
| Q1 2016 | share | Decrease | -6.86% | -1.04K shares | 34K | $56.36 | 14.12K |