ENDURANCE WEALTH MANAGEMENT, INC. – Canadian National Railway Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$323,000
portfolio value
ENDURANCE WEALTH 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 | Decrease | -2.63% | -81 shares | -23K | $107.99 | 2.99K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $112.47 | 3.07K | |
| Q1 2022 | share | Decrease | -87.73% | -22K shares | -2.66M | $134.14 | 3.07K |
| Q4 2021 | share | Decrease | -0.30% | -75 shares | 172K | $121.74 | 25.07K |
| Q3 2021 | share | 0.00% | 0 shares | 255K | $115.65 | 25.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -264K | $105.1 | 25.15K | |
| Q1 2021 | share | Decrease | -0.59% | -148 shares | 138K | $115.44 | 25.15K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $108.87 | 25.29K | |
| Q3 2020 | share | Decrease | -0.39% | -100 shares | 444K | $105.08 | 25.29K |
| Q2 2020 | share | Decrease | -0.11% | -28 shares | 275K | $87.04 | 25.39K |
| Q1 2020 | share | 0.00% | 0 shares | -326K | $75.93 | 25.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $87.97 | 25.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $87.01 | 25.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $89.15 | 25.42K | |
| Q1 2019 | share | Decrease | -0.59% | -150 shares | 380K | $85.88 | 25.42K |
| Q4 2018 | share | 0.00% | 0 shares | -401K | $70.8 | 25.57K | |
| Q3 2018 | share | Decrease | -0.20% | -50 shares | 201K | $85.43 | 25.57K |
| Q2 2018 | share | Decrease | -0.39% | -100 shares | 214K | $77.47 | 25.62K |
| Q1 2018 | share | Decrease | -0.10% | -25 shares | -243K | $69 | 25.72K |
| Q4 2017 | share | Decrease | -0.29% | -75 shares | -15K | $77.36 | 25.75K |
| Q3 2017 | share | Decrease | -0.96% | -250 shares | 26K | $77.29 | 25.82K |
| Q2 2017 | share | Decrease | -7.12% | -2K shares | 37K | $75.23 | 26.07K |
| Q1 2017 | share | Increase | +0.18% | 50 shares | 187K | $68.26 | 28.07K |
| Q4 2016 | share | Increase | +16.65% | 4K shares | 279K | $61.88 | 28.02K |
| Q3 2016 | share | Decrease | -0.31% | -75 shares | 186K | $59.72 | 24.02K |
| Q2 2016 | share | Decrease | -1.10% | -268 shares | -98K | $53.62 | 24.10K |
| Q1 2016 | share | Decrease | -0.20% | -49 shares | 158K | $56.36 | 24.37K |