BOSTON TRUST WALDEN CORP – Canadian National Railway Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$4.46M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.04% | 425 shares | -137K | $107.99 | 41.3K |
| Q2 2022 | share | 0.00% | 0 shares | -886K | $112.47 | 40.87K | |
| Q1 2022 | share | Decrease | -0.55% | -225 shares | 433K | $134.14 | 40.87K |
| Q4 2021 | share | Decrease | -0.24% | -100 shares | 285K | $121.74 | 41.1K |
| Q3 2021 | share | Increase | +16.76% | 5.91K shares | 1.04M | $115.65 | 41.2K |
| Q2 2021 | share | Increase | +2.35% | 810 shares | -275K | $105.1 | 35.28K |
| Q1 2021 | share | 0.00% | 0 shares | 211K | $115.44 | 34.47K | |
| Q4 2020 | share | Increase | +3.84% | 1.27K shares | 253K | $108.87 | 34.47K |
| Q3 2020 | share | 0.00% | 0 shares | 593K | $105.08 | 33.2K | |
| Q2 2020 | share | Decrease | -5.68% | -2K shares | 208K | $87.04 | 33.2K |
| Q1 2020 | share | 0.00% | 0 shares | -451K | $75.93 | 35.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $87.97 | 35.2K | |
| Q3 2019 | share | Increase | 0.00% | 35.2K shares | 3.16M | $87.01 | 35.2K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $89.15 | 33.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 511K | $85.88 | 33.2K | |
| Q4 2018 | share | Decrease | -5.68% | -2K shares | -701K | $70.8 | 33.2K |
| Q3 2018 | share | 0.00% | 0 shares | 283K | $85.43 | 35.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 304K | $77.47 | 35.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -330K | $69 | 35.2K | |
| Q4 2017 | share | Decrease | -5.50% | -2.05K shares | -182K | $77.36 | 35.2K |
| Q3 2017 | share | Decrease | -0.13% | -50 shares | 63K | $77.29 | 37.25K |
| Q2 2017 | share | 0.00% | 0 shares | 265K | $75.23 | 37.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 244K | $68.26 | 37.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $61.88 | 37.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $59.72 | 37.3K | |
| Q2 2016 | share | Increase | +5.67% | 2K shares | -2K | $53.62 | 37.3K |
| Q1 2016 | share | Decrease | -6.18% | -2.32K shares | 103K | $56.36 | 35.3K |