PATTON ALBERTSON MILLER GROUP, LLC – Canadian National Railway Company Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$218,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Decrease | -1.46% | -30 shares | -13K | $107.99 | 2.02K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $112.47 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $134.14 | 2.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $121.74 | 2.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $115.65 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $105.1 | 2.05K | |
| Q1 2021 | share | Decrease | -1.39% | -29 shares | 9K | $115.44 | 2.05K |
| Q4 2020 | share | Decrease | -3.26% | -70 shares | 0 | $108.87 | 2.07K |
| Q3 2020 | share | Increase | 0.00% | 2.14K shares | 229K | $105.08 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.82K shares | -255K | $75.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 2.82K | |
| Q3 2019 | share | Increase | +19.14% | 453 shares | 31K | $87.01 | 2.82K |
| Q2 2019 | share | Increase | 0.00% | 2.36K shares | 222K | $89.15 | 2.36K |