BARNETT & COMPANY, INC. – Canadian National Railway Company Transaction History
BARNETT & COMPANY, INC. portfolio value:
$2.03M
portfolio value
BARNETT & COMPANY, 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 | Decrease | -35.69% | -10.46K shares | -1.26M | $107.99 | 18.85K |
| Q2 2022 | share | 0.00% | 0 shares | -635K | $112.47 | 29.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 330K | $134.14 | 29.31K | |
| Q4 2021 | share | Decrease | -11.39% | -3.77K shares | -224K | $121.74 | 29.31K |
| Q3 2021 | share | 0.00% | 0 shares | 335K | $115.65 | 33.08K | |
| Q2 2021 | share | Decrease | -4.76% | -1.65K shares | -538K | $105.1 | 33.08K |
| Q1 2021 | share | Decrease | -2.39% | -850 shares | 120K | $115.44 | 34.73K |
| Q4 2020 | share | Decrease | -0.28% | -100 shares | 110K | $108.87 | 35.58K |
| Q3 2020 | share | Decrease | -16.55% | -7.08K shares | 11K | $105.08 | 35.68K |
| Q2 2020 | share | Decrease | -12.70% | -6.22K shares | -15K | $87.04 | 42.76K |
| Q1 2020 | share | Decrease | -5.77% | -3K shares | -900K | $75.93 | 48.99K |
| Q4 2019 | share | Decrease | -2.20% | -1.17K shares | -74K | $87.97 | 51.99K |
| Q3 2019 | share | Decrease | -0.41% | -220 shares | -160K | $87.01 | 53.16K |
| Q2 2019 | share | Decrease | -0.37% | -200 shares | 142K | $89.15 | 53.38K |
| Q1 2019 | share | 0.00% | 0 shares | 824K | $85.88 | 53.58K | |
| Q4 2018 | share | Decrease | -2.55% | -1.4K shares | -967K | $70.8 | 53.58K |
| Q3 2018 | share | Decrease | -0.56% | -310 shares | 418K | $85.43 | 54.98K |
| Q2 2018 | share | Decrease | -0.41% | -230 shares | 460K | $77.47 | 55.29K |
| Q1 2018 | share | Decrease | -1.64% | -925 shares | -597K | $69 | 55.52K |
| Q4 2017 | share | Decrease | -0.18% | -100 shares | -28K | $77.36 | 56.44K |
| Q3 2017 | share | Decrease | -0.20% | -115 shares | 92K | $77.29 | 56.54K |
| Q2 2017 | share | Decrease | -1.10% | -630 shares | 357K | $75.23 | 56.66K |
| Q1 2017 | share | 0.00% | 0 shares | 374K | $68.26 | 57.29K | |
| Q4 2016 | share | Decrease | -0.35% | -200 shares | 102K | $61.88 | 57.29K |
| Q3 2016 | share | Decrease | -1.71% | -1K shares | 305K | $59.72 | 57.49K |
| Q2 2016 | share | 0.00% | 0 shares | -199K | $53.62 | 58.49K | |
| Q1 2016 | share | Decrease | -0.51% | -300 shares | 369K | $56.36 | 58.49K |