BASKIN FINANCIAL SERVICES INC. – Canadian National Railway Company Transaction History
BASKIN FINANCIAL SERVICES INC. portfolio value:
$24.89M
portfolio value
BASKIN FINANCIAL SERVICES 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 | -1.83% | -4.29K shares | -1.54M | $107.99 | 230.91K |
| Q2 2022 | share | Decrease | -0.09% | -213 shares | -5.13M | $112.47 | 235.21K |
| Q1 2022 | share | Increase | +0.17% | 392 shares | 2.71M | $134.14 | 235.42K |
| Q4 2021 | share | Increase | +4.65% | 10.44K shares | 2.87M | $121.74 | 235.03K |
| Q3 2021 | share | Increase | +2.89% | 6.31K shares | 2.96M | $115.65 | 224.59K |
| Q2 2021 | share | Increase | +5.64% | 11.64K shares | -957K | $105.1 | 218.28K |
| Q1 2021 | share | Increase | +4.71% | 9.30K shares | 2.30M | $115.44 | 206.63K |
| Q4 2020 | share | Increase | +8.42% | 15.32K shares | 2.30M | $108.87 | 197.33K |
| Q3 2020 | share | Increase | +4.28% | 7.46K shares | 3.93M | $105.08 | 182.01K |
| Q2 2020 | share | Increase | +5.13% | 8.51K shares | 2.46M | $87.04 | 174.54K |
| Q1 2020 | share | Increase | +5.00% | 7.90K shares | -1.32M | $75.93 | 166.02K |
| Q4 2019 | share | Increase | +4.11% | 6.23K shares | 660K | $87.97 | 158.12K |
| Q3 2019 | share | Increase | +7.03% | 9.97K shares | 505K | $87.01 | 151.88K |
| Q2 2019 | share | Increase | +44.94% | 44.00K shares | 4.36M | $89.15 | 141.91K |
| Q1 2019 | share | Increase | +699.36% | 85.66K shares | 7.85M | $85.88 | 97.91K |
| Q4 2018 | share | Increase | +14.24% | 1.52K shares | -54K | $70.8 | 12.24K |
| Q3 2018 | share | Increase | +6.45% | 650 shares | 137K | $85.43 | 10.72K |
| Q2 2018 | share | Decrease | -5.97% | -640 shares | 42K | $77.47 | 10.07K |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $69 | 10.71K | |
| Q4 2017 | share | Increase | +10.75% | 1.04K shares | 88K | $77.36 | 10.71K |
| Q3 2017 | share | Increase | +16.39% | 1.36K shares | 126K | $77.29 | 9.67K |
| Q2 2017 | share | Increase | +4.98% | 394 shares | 89K | $75.23 | 8.31K |
| Q1 2017 | share | Increase | +6.74% | 500 shares | 85K | $68.26 | 7.91K |
| Q4 2016 | share | Increase | +23.79% | 1.42K shares | 107K | $61.88 | 7.41K |
| Q3 2016 | share | Increase | +0.44% | 26 shares | 42K | $59.72 | 5.99K |
| Q2 2016 | share | Decrease | -0.75% | -45 shares | -26K | $53.62 | 5.96K |
| Q1 2016 | share | Decrease | -9.43% | -626 shares | 5K | $56.36 | 6.01K |