FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Canadian National Railway Company Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$25.31M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +3.03% | 6.89K shares | -275K | $107.99 | 234.39K |
| Q2 2022 | share | Decrease | -0.16% | -373 shares | -4.98M | $112.47 | 227.5K |
| Q1 2022 | share | Increase | +6.54% | 13.99K shares | 4.29M | $134.14 | 227.87K |
| Q4 2021 | share | Increase | +13.89% | 26.09K shares | 4.55M | $121.74 | 213.88K |
| Q3 2021 | share | Increase | +4.01% | 7.24K shares | 2.66M | $115.65 | 187.79K |
| Q2 2021 | share | Increase | +13.50% | 21.47K shares | 602K | $105.1 | 180.55K |
| Q1 2021 | share | Decrease | -6.83% | -11.65K shares | -305K | $115.44 | 159.07K |
| Q4 2020 | share | Increase | +19.90% | 28.34K shares | 3.59M | $108.87 | 170.73K |
| Q3 2020 | share | Increase | +23.58% | 27.16K shares | 4.95M | $105.08 | 142.39K |
| Q2 2020 | share | Increase | +15.44% | 15.41K shares | 2.45M | $87.04 | 115.22K |
| Q1 2020 | share | Increase | +11.35% | 10.17K shares | -359K | $75.93 | 99.81K |
| Q4 2019 | share | Increase | +5.43% | 4.61K shares | 468K | $87.97 | 89.63K |
| Q3 2019 | share | Increase | +13.40% | 10.04K shares | 706K | $87.01 | 85.01K |
| Q2 2019 | share | Decrease | -6.55% | -5.25K shares | -245K | $89.15 | 74.96K |
| Q1 2019 | share | Increase | +1.87% | 1.47K shares | 1.34M | $85.88 | 80.22K |
| Q4 2018 | share | Increase | +20.77% | 13.54K shares | -19K | $70.8 | 78.75K |
| Q3 2018 | share | Increase | +14.09% | 8.05K shares | 1.18M | $85.43 | 65.20K |
| Q2 2018 | share | Increase | +124.24% | 31.66K shares | 2.80M | $77.47 | 57.15K |
| Q1 2018 | share | Decrease | -3.55% | -938 shares | -316K | $69 | 25.48K |
| Q4 2017 | share | Decrease | -1.34% | -359 shares | -39K | $77.36 | 26.42K |
| Q3 2017 | share | Increase | +1.52% | 402 shares | 81K | $77.29 | 26.78K |
| Q2 2017 | share | Decrease | -25.91% | -9.22K shares | -495K | $75.23 | 26.38K |
| Q1 2017 | share | Decrease | -1.16% | -419 shares | 205K | $68.26 | 35.60K |
| Q4 2016 | share | Increase | +18.73% | 5.68K shares | 444K | $61.88 | 36.02K |
| Q3 2016 | share | Increase | +1.26% | 379 shares | 214K | $59.72 | 30.34K |
| Q2 2016 | share | Decrease | -6.57% | -2.10K shares | -233K | $53.62 | 29.96K |
| Q1 2016 | share | Increase | +15.07% | 4.20K shares | 446K | $56.36 | 32.07K |