THOMAS J. HERZFELD ADVISORS, INC. – Canadian National Railway Company Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$33,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -28.27% | -121 shares | -15K | $107.99 | 307 |
| Q2 2022 | share | Decrease | -31.19% | -194 shares | -35K | $112.47 | 428 |
| Q1 2022 | share | Decrease | -28.42% | -247 shares | -24K | $134.14 | 622 |
| Q4 2021 | share | Increase | +29.70% | 199 shares | 30K | $121.74 | 869 |
| Q3 2021 | share | Increase | +18.58% | 105 shares | 17K | $115.65 | 670 |
| Q2 2021 | share | Increase | +15.54% | 76 shares | 3K | $105.1 | 565 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $115.44 | 489 | |
| Q4 2020 | share | Increase | +181.03% | 315 shares | 37K | $108.87 | 489 |
| Q3 2020 | share | Increase | +17.57% | 26 shares | 3K | $105.08 | 174 |
| Q2 2020 | share | Increase | +78.31% | 65 shares | 8K | $87.04 | 148 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $75.93 | 83 | |
| Q4 2019 | share | Increase | 0.00% | 83 shares | 8K | $87.97 | 83 |