O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Canadian National Railway Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$18.67M
portfolio value
O'SHAUGHNESSY 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 | +9.88% | 15.56K shares | 958K | $107.99 | 173.04K |
| Q2 2022 | share | Decrease | -4.44% | -7.32K shares | -4.39M | $112.47 | 157.48K |
| Q1 2022 | share | Increase | +3.96% | 6.28K shares | 2.61M | $134.14 | 164.81K |
| Q4 2021 | share | Increase | +1018.38% | 144.35K shares | 17.84M | $121.74 | 158.53K |
| Q3 2021 | share | Decrease | -91.33% | -149.22K shares | -15.61M | $115.65 | 14.17K |
| Q2 2021 | share | Decrease | -5.18% | -8.92K shares | -2.72M | $105.1 | 163.40K |
| Q1 2021 | share | Increase | +1852.21% | 163.49K shares | 19.00M | $115.44 | 172.32K |
| Q4 2020 | share | Increase | +7.49% | 615 shares | 96K | $108.87 | 8.82K |
| Q3 2020 | share | Increase | +65.30% | 3.24K shares | 434K | $105.08 | 8.21K |
| Q2 2020 | share | Increase | +223.23% | 3.43K shares | 321K | $87.04 | 4.96K |
| Q1 2020 | share | Increase | +164.54% | 956 shares | 66K | $75.93 | 1.53K |
| Q4 2019 | share | Decrease | -98.55% | -39.36K shares | -3.53M | $87.97 | 581 |
| Q3 2019 | share | Decrease | -3.02% | -1.24K shares | -216K | $87.01 | 39.94K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 140K | $89.15 | 41.18K |
| Q1 2019 | share | Increase | +5.84% | 2.27K shares | 780K | $85.88 | 41.18K |
| Q4 2018 | share | Increase | 0.00% | 38.91K shares | 2.88M | $70.8 | 38.91K |
| Q3 2018 | share | Decrease | -100.00% | -105.75K shares | -8.58M | $85.43 | 0 |
| Q2 2018 | share | Decrease | -8.06% | -9.27K shares | 182K | $77.47 | 105.75K |
| Q1 2018 | share | 0.00% | 0 shares | -1.11M | $69 | 115.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $77.36 | 115.02K | |
| Q3 2017 | share | Increase | +74.45% | 49.09K shares | 4.16M | $77.29 | 115.02K |
| Q2 2017 | share | Increase | 0.00% | 65.93K shares | 5.34M | $75.23 | 65.93K |