LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Canadian National Railway Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.03M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -14.63% | -862 shares | 373K | $107.99 | 5.03K |
| Q2 2022 | share | Increase | 0.00% | 5.89K shares | 657K | $112.47 | 5.89K |
| Q1 2022 | share | Decrease | -100.00% | -4.18K shares | -650K | $134.14 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.18K shares | 650K | $121.74 | 4.18K |
| Q2 2021 | share | Increase | +2.93% | 198 shares | -76K | $105.1 | 6.96K |
| Q1 2021 | share | Increase | 0.00% | 6.76K shares | 987K | $115.44 | 6.76K |
| Q4 2020 | share | Decrease | -100.00% | -4.95K shares | -703K | $108.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.95K shares | 703K | $105.08 | 4.95K |
| Q2 2020 | share | Decrease | -100.00% | -3.8K shares | -418K | $87.04 | 0 |
| Q1 2020 | share | Decrease | -18.16% | -843 shares | -127K | $75.93 | 3.8K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $87.97 | 4.64K | |
| Q3 2019 | share | Increase | +11.21% | 468 shares | -89K | $87.01 | 4.64K |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $89.15 | 4.17K | |
| Q1 2019 | share | 0.00% | 0 shares | -48K | $85.88 | 4.17K | |
| Q4 2018 | share | 0.00% | 0 shares | 47K | $70.8 | 4.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $85.43 | 4.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $77.47 | 4.17K | |
| Q1 2018 | share | Increase | +56.02% | 1.49K shares | 116K | $69 | 4.17K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.36 | 2.67K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $77.29 | 2.67K | |
| Q2 2017 | share | Increase | 0.00% | 2.67K shares | 281K | $75.23 | 2.67K |