WMS PARTNERS, LLC – Canadian National Railway Company Transaction History
WMS PARTNERS, LLC portfolio value:
$1.02M
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | -42K | $107.99 | 9.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $112.47 | 9.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $134.14 | 9.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $121.74 | 9.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $115.65 | 9.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -100K | $105.1 | 9.51K | |
| Q1 2021 | share | Decrease | -4.53% | -452 shares | 9K | $115.44 | 9.51K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $108.87 | 9.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $105.08 | 9.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $87.04 | 9.96K | |
| Q1 2020 | share | Decrease | -0.99% | -100 shares | -137K | $75.93 | 9.96K |
| Q4 2019 | share | Decrease | -1.80% | -185 shares | -10K | $87.97 | 10.06K |
| Q3 2019 | share | Decrease | -43.63% | -7.93K shares | -761K | $87.01 | 10.25K |
| Q2 2019 | share | Increase | +3.63% | 637 shares | 111K | $89.15 | 18.19K |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $85.88 | 17.55K | |
| Q4 2018 | share | Decrease | -1.79% | -320 shares | -304K | $70.8 | 17.55K |
| Q3 2018 | share | Decrease | -2.19% | -400 shares | 111K | $85.43 | 17.87K |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $77.47 | 18.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $69 | 18.27K | |
| Q4 2017 | share | Decrease | -0.54% | -100 shares | -14K | $77.36 | 18.27K |
| Q3 2017 | share | Decrease | -0.16% | -30 shares | 30K | $77.29 | 18.37K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $75.23 | 18.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $68.26 | 18.40K | |
| Q4 2016 | share | Decrease | -0.05% | -9 shares | 36K | $61.88 | 18.40K |
| Q3 2016 | share | Increase | +0.48% | 88 shares | 122K | $59.72 | 18.41K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $53.62 | 18.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 121K | $56.36 | 18.32K |