HEMENWAY TRUST CO LLC – Canadian National Railway Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$31.19M
portfolio value
HEMENWAY TRUST CO 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 | +0.18% | 512 shares | -1.23M | $107.99 | 288.90K |
| Q2 2022 | share | Decrease | -1.90% | -5.57K shares | -6.99M | $112.47 | 288.39K |
| Q1 2022 | share | Increase | +2.40% | 6.9K shares | 4.16M | $134.14 | 293.96K |
| Q4 2021 | share | Increase | +1.35% | 3.81K shares | 2.51M | $121.74 | 287.06K |
| Q3 2021 | share | Increase | +3.36% | 9.22K shares | 3.84M | $115.65 | 283.25K |
| Q2 2021 | share | Increase | +3.49% | 9.23K shares | -1.79M | $105.1 | 274.03K |
| Q1 2021 | share | Increase | +3.74% | 9.54K shares | 2.67M | $115.44 | 264.80K |
| Q4 2020 | share | Increase | +2.30% | 5.73K shares | 1.47M | $108.87 | 255.25K |
| Q3 2020 | share | Increase | +1.09% | 2.69K shares | 4.70M | $105.08 | 249.52K |
| Q2 2020 | share | Increase | +1.36% | 3.30K shares | 2.95M | $87.04 | 246.83K |
| Q1 2020 | share | Increase | +2.95% | 6.98K shares | -2.49M | $75.93 | 243.52K |
| Q4 2019 | share | Increase | +2.29% | 5.29K shares | 614K | $87.97 | 236.54K |
| Q3 2019 | share | Increase | +1.97% | 4.46K shares | -192K | $87.01 | 231.25K |
| Q2 2019 | share | Increase | +0.36% | 821 shares | 754K | $89.15 | 226.78K |
| Q1 2019 | share | Increase | +10.14% | 20.80K shares | 5.01M | $85.88 | 225.96K |
| Q4 2018 | share | Decrease | -5.72% | -12.45K shares | -4.33M | $70.8 | 205.15K |
| Q3 2018 | share | Increase | +1.56% | 3.34K shares | 2.02M | $85.43 | 217.61K |
| Q2 2018 | share | Increase | +6.36% | 12.81K shares | 2.78M | $77.47 | 214.26K |
| Q1 2018 | share | Increase | +2.80% | 5.48K shares | -1.43M | $69 | 201.44K |
| Q4 2017 | share | Increase | +3.02% | 5.74K shares | 408K | $77.36 | 195.96K |
| Q3 2017 | share | Increase | +3.00% | 5.54K shares | 792K | $77.29 | 190.21K |
| Q2 2017 | share | Increase | +3.47% | 6.19K shares | 1.77M | $75.23 | 184.66K |
| Q1 2017 | share | Increase | +6.70% | 11.2K shares | 1.92M | $68.26 | 178.47K |
| Q4 2016 | share | Increase | +0.76% | 1.25K shares | 416K | $61.88 | 167.27K |
| Q3 2016 | share | Increase | +2.65% | 4.27K shares | 1.30M | $59.72 | 166.02K |
| Q2 2016 | share | Increase | +1.08% | 1.73K shares | -442K | $53.62 | 161.74K |
| Q1 2016 | share | 0.00% | 0 shares | 1.05M | $56.36 | 160.00K |