REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Canadian National Railway Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$42.69M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | +1.54% | 5.97K shares | -1.09M | $107.99 | 395.33K |
| Q2 2022 | share | Increase | +1.47% | 5.65K shares | -7.67M | $112.47 | 389.35K |
| Q1 2022 | share | Increase | +0.02% | 73 shares | 4.33M | $134.14 | 383.70K |
| Q4 2021 | share | Increase | +0.54% | 2.04K shares | 3.00M | $121.74 | 383.63K |
| Q3 2021 | share | Increase | +2.34% | 8.72K shares | 4.78M | $115.65 | 381.58K |
| Q2 2021 | share | Increase | +2.39% | 8.71K shares | -2.88M | $105.1 | 372.86K |
| Q1 2021 | share | Increase | +2.89% | 10.22K shares | 3.35M | $115.44 | 364.14K |
| Q4 2020 | share | Decrease | -0.29% | -1.01K shares | 1.09M | $108.87 | 353.91K |
| Q3 2020 | share | Increase | +3.07% | 10.55K shares | 7.28M | $105.08 | 354.93K |
| Q2 2020 | share | Increase | +6.56% | 21.21K shares | 5.41M | $87.04 | 344.37K |
| Q1 2020 | share | Increase | +3.56% | 11.09K shares | -3.14M | $75.93 | 323.16K |
| Q4 2019 | share | Increase | +2.76% | 8.38K shares | 938K | $87.97 | 312.07K |
| Q3 2019 | share | Increase | +2.15% | 6.38K shares | -205K | $87.01 | 303.68K |
| Q2 2019 | share | Decrease | -1.34% | -4.04K shares | 530K | $89.15 | 297.29K |
| Q1 2019 | share | Increase | +3.40% | 9.89K shares | 5.36M | $85.88 | 301.33K |
| Q4 2018 | share | Increase | +4.59% | 12.80K shares | -3.42M | $70.8 | 291.44K |
| Q3 2018 | share | Increase | +1.38% | 3.79K shares | 2.55M | $85.43 | 278.63K |
| Q2 2018 | share | Decrease | -3.28% | -9.32K shares | 1.68M | $77.47 | 274.84K |
| Q1 2018 | share | Increase | +14.62% | 36.24K shares | 327K | $69 | 284.17K |
| Q4 2017 | share | Decrease | -5.89% | -15.51K shares | -1.37M | $77.36 | 247.92K |
| Q3 2017 | share | Increase | +1.45% | 3.75K shares | 778K | $77.29 | 263.44K |
| Q2 2017 | share | Decrease | -1.36% | -3.59K shares | 1.58M | $75.23 | 259.68K |
| Q1 2017 | share | Decrease | -5.91% | -16.54K shares | 604K | $68.26 | 263.27K |
| Q4 2016 | share | Increase | +2.57% | 7K shares | 1.01M | $61.88 | 279.81K |
| Q3 2016 | share | Decrease | -2.61% | -7.31K shares | 1.29M | $59.72 | 272.81K |
| Q2 2016 | share | Increase | +6.52% | 17.15K shares | 119K | $53.62 | 280.13K |
| Q1 2016 | share | Increase | +3.85% | 9.75K shares | 2.27M | $56.36 | 262.97K |