GUARDIAN CAPITAL ADVISORS LP – Canadian National Railway Company Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$24.73M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -2.83% | -6.70K shares | -1.89M | $107.99 | 229.97K |
| Q2 2022 | share | Increase | +0.10% | 235 shares | -2.74M | $112.47 | 236.68K |
| Q1 2022 | share | Increase | +0.21% | 497 shares | 595K | $134.14 | 236.44K |
| Q4 2021 | share | Decrease | -0.68% | -1.60K shares | 1.20M | $121.74 | 235.94K |
| Q3 2021 | share | Increase | +2.48% | 5.74K shares | 3.03M | $115.65 | 237.55K |
| Q2 2021 | share | Increase | +2.56% | 5.78K shares | -1.45M | $105.1 | 231.80K |
| Q1 2021 | share | Increase | +0.32% | 729 shares | 1.10M | $115.44 | 226.02K |
| Q4 2020 | share | Increase | +0.85% | 1.89K shares | 550K | $108.87 | 225.29K |
| Q3 2020 | share | Increase | +0.03% | 78 shares | 4.44M | $105.08 | 223.40K |
| Q2 2020 | share | Increase | +1.42% | 3.12K shares | 3.53M | $87.04 | 223.32K |
| Q1 2020 | share | Decrease | -2.57% | -5.81K shares | -11.28M | $75.93 | 220.19K |
| Q4 2019 | share | Decrease | -0.46% | -1.04K shares | 2.12M | $87.97 | 226.01K |
| Q3 2019 | share | Increase | +0.67% | 1.50K shares | -2.36M | $87.01 | 227.06K |
| Q2 2019 | share | Increase | +0.11% | 246 shares | -213K | $89.15 | 225.55K |
| Q1 2019 | share | Decrease | -0.52% | -1.18K shares | 3.71M | $85.88 | 225.31K |
| Q4 2018 | share | Decrease | -0.37% | -830 shares | -2.37M | $70.8 | 226.49K |
| Q3 2018 | share | Increase | +1.18% | 2.65K shares | 1.86M | $85.43 | 227.32K |
| Q2 2018 | share | Increase | +0.25% | 556 shares | 3.96M | $77.47 | 224.67K |
| Q1 2018 | share | Increase | +2.63% | 5.74K shares | -1.03M | $69 | 224.11K |
| Q4 2017 | share | Increase | +0.76% | 1.64K shares | -257K | $77.36 | 218.37K |
| Q3 2017 | share | Increase | +0.31% | 675 shares | -590K | $77.29 | 216.72K |
| Q2 2017 | share | Decrease | -0.69% | -1.50K shares | 1.36M | $75.23 | 216.05K |
| Q1 2017 | share | Increase | +1.63% | 3.49K shares | 1.86M | $68.26 | 217.56K |
| Q4 2016 | share | Increase | +1.39% | 2.93K shares | 5.41M | $61.88 | 214.07K |
| Q3 2016 | share | Increase | +2.12% | 4.38K shares | 1.99M | $59.72 | 211.13K |
| Q2 2016 | share | Decrease | -1.87% | -3.94K shares | -1.14M | $53.62 | 206.75K |
| Q1 2016 | share | Increase | +1.31% | 2.73K shares | 2.35M | $56.36 | 210.69K |