SIGNATUREFD, LLC – Canadian National Railway Company Transaction History
SIGNATUREFD, LLC portfolio value:
$1.18M
portfolio value
SIGNATUREFD, 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 | +26.73% | 2.30K shares | 210K | $107.99 | 10.93K |
| Q2 2022 | share | Decrease | -9.40% | -896 shares | -307K | $112.47 | 8.63K |
| Q1 2022 | share | Increase | +16.71% | 1.36K shares | 275K | $134.14 | 9.52K |
| Q4 2021 | share | Increase | +8.64% | 649 shares | 134K | $121.74 | 8.16K |
| Q3 2021 | share | Increase | +14.09% | 928 shares | 174K | $115.65 | 7.51K |
| Q2 2021 | share | Increase | +8.52% | 517 shares | -9K | $105.1 | 6.58K |
| Q1 2021 | share | Decrease | -3.59% | -226 shares | 12K | $115.44 | 6.06K |
| Q4 2020 | share | Increase | +5.51% | 329 shares | 57K | $108.87 | 6.29K |
| Q3 2020 | share | Increase | +3.41% | 197 shares | 124K | $105.08 | 5.96K |
| Q2 2020 | share | Increase | +16.38% | 812 shares | 126K | $87.04 | 5.76K |
| Q1 2020 | share | Increase | +22.21% | 901 shares | 18K | $75.93 | 4.95K |
| Q4 2019 | share | Decrease | -0.05% | -2 shares | 2K | $87.97 | 4.05K |
| Q3 2019 | share | Increase | +14.76% | 522 shares | 38K | $87.01 | 4.05K |
| Q2 2019 | share | Increase | +6.63% | 220 shares | 30K | $89.15 | 3.53K |
| Q1 2019 | share | Increase | +0.42% | 14 shares | 52K | $85.88 | 3.31K |
| Q4 2018 | share | Decrease | -4.92% | -171 shares | -67K | $70.8 | 3.30K |
| Q3 2018 | share | Increase | +9.39% | 298 shares | 52K | $85.43 | 3.47K |
| Q2 2018 | share | Increase | +5.03% | 152 shares | 39K | $77.47 | 3.17K |
| Q1 2018 | share | Increase | +19.16% | 486 shares | 12K | $69 | 3.02K |
| Q4 2017 | share | Increase | 0.00% | 2.53K shares | 209K | $77.36 | 2.53K |
| Q4 2016 | share | Decrease | -100.00% | -1.06K shares | -69K | $61.88 | 0 |
| Q3 2016 | share | Increase | +13.72% | 128 shares | 14K | $59.72 | 1.06K |
| Q2 2016 | share | Increase | +29.94% | 215 shares | 10K | $53.62 | 933 |
| Q1 2016 | share | Increase | +43.89% | 219 shares | 17K | $56.36 | 718 |