PLANTE MORAN FINANCIAL ADVISORS, LLC – Canadian National Railway Company Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$286,000
portfolio value
PLANTE MORAN FINANCIAL 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 | 0.00% | 0 shares | -12K | $107.99 | 2.64K | |
| Q2 2022 | share | Decrease | -1.30% | -35 shares | -62K | $112.47 | 2.64K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $134.14 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $121.74 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $115.65 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $105.1 | 2.68K | |
| Q1 2021 | share | Increase | +5.59% | 142 shares | 32K | $115.44 | 2.68K |
| Q4 2020 | share | Decrease | -8.50% | -236 shares | -17K | $108.87 | 2.54K |
| Q3 2020 | share | Increase | +1690.97% | 2.62K shares | 282K | $105.08 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $87.04 | 155 | |
| Q1 2020 | share | Increase | +355.88% | 121 shares | 9K | $75.93 | 155 |
| Q4 2019 | share | Decrease | -48.48% | -32 shares | -3K | $87.97 | 34 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.01 | 66 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $89.15 | 66 | |
| Q1 2019 | share | Decrease | -21.43% | -18 shares | 0 | $85.88 | 66 |
| Q4 2018 | share | Decrease | -96.57% | -2.36K shares | -214K | $70.8 | 84 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $85.43 | 2.44K | |
| Q2 2018 | share | Decrease | -0.57% | -14 shares | 20K | $77.47 | 2.44K |
| Q1 2018 | share | Increase | +3.36% | 80 shares | -16K | $69 | 2.46K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.36 | 2.38K | |
| Q3 2017 | share | Increase | +15.09% | 312 shares | 29K | $77.29 | 2.38K |
| Q2 2017 | share | Decrease | -3.86% | -83 shares | 9K | $75.23 | 2.06K |
| Q1 2017 | share | Increase | +0.75% | 16 shares | 15K | $68.26 | 2.15K |
| Q4 2016 | share | Increase | +1.57% | 33 shares | 7K | $61.88 | 2.13K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $59.72 | 2.10K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $53.62 | 2.10K | |
| Q1 2016 | share | Increase | +1.64% | 34 shares | 15K | $56.36 | 2.10K |