FIRST CITY CAPITAL MANAGEMENT, INC. – Canadian National Railway Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$409,000
portfolio value
FIRST CITY CAPITAL 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 | 0.00% | 0 shares | -17K | $107.99 | 3.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $112.47 | 3.78K | |
| Q1 2022 | share | Decrease | -0.13% | -5 shares | 45K | $134.14 | 3.78K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $121.74 | 3.79K | |
| Q3 2021 | share | Decrease | -1.04% | -40 shares | 23K | $115.65 | 3.79K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $105.1 | 3.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $115.44 | 3.83K | |
| Q4 2020 | share | Decrease | -49.55% | -3.76K shares | -430K | $108.87 | 3.83K |
| Q3 2020 | share | Increase | +94.39% | 3.68K shares | 498K | $105.08 | 7.59K |
| Q2 2020 | share | Decrease | -6.24% | -260 shares | 23K | $87.04 | 3.90K |
| Q1 2020 | share | Decrease | -0.95% | -40 shares | -57K | $75.93 | 4.16K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 4.20K | |
| Q3 2019 | share | Decrease | -0.59% | -25 shares | -13K | $87.01 | 4.20K |
| Q2 2019 | share | Decrease | -1.17% | -50 shares | 8K | $89.15 | 4.23K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $85.88 | 4.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $70.8 | 4.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $85.43 | 4.28K | |
| Q2 2018 | share | Decrease | -82.13% | -19.67K shares | -1.19M | $77.47 | 4.28K |
| Q1 2018 | share | Increase | +459.60% | 19.67K shares | 1.19M | $69 | 23.95K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $77.36 | 4.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $77.29 | 4.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $75.23 | 4.28K | |
| Q1 2017 | share | Decrease | -1.38% | -60 shares | 23K | $68.26 | 4.28K |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 293K | $61.88 | 4.34K |
| Q3 2016 | share | Decrease | -100.00% | -4.34K shares | -256K | $59.72 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -15.07K | $53.62 | 4.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 28.55K | $56.36 | 4.34K |