CROSSMARK GLOBAL HOLDINGS, INC. – Canadian National Railway Company Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.06M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Increase | +4.43% | 1.98K shares | 13K | $107.99 | 46.90K |
| Q2 2022 | share | Decrease | -0.64% | -291 shares | -1.01M | $112.47 | 44.91K |
| Q1 2022 | share | Increase | +4.48% | 1.93K shares | 748K | $134.14 | 45.20K |
| Q4 2021 | share | Decrease | -10.32% | -4.97K shares | -263K | $121.74 | 43.26K |
| Q3 2021 | share | Decrease | -63.42% | -83.64K shares | -8.33M | $115.65 | 48.24K |
| Q2 2021 | share | Increase | +103.93% | 67.21K shares | 6.41M | $105.1 | 131.88K |
| Q1 2021 | share | Decrease | -7.70% | -5.39K shares | -196K | $115.44 | 64.67K |
| Q4 2020 | share | Decrease | -3.10% | -2.24K shares | -1K | $108.87 | 70.06K |
| Q3 2020 | share | Decrease | -6.60% | -5.11K shares | 841K | $105.08 | 72.31K |
| Q2 2020 | share | Increase | +16.67% | 11.06K shares | 1.70M | $87.04 | 77.42K |
| Q1 2020 | share | Increase | +19.68% | 10.91K shares | 136K | $75.93 | 66.36K |
| Q4 2019 | share | Decrease | -0.62% | -348 shares | 2K | $87.97 | 55.45K |
| Q3 2019 | share | Decrease | -12.56% | -8.01K shares | -888K | $87.01 | 55.79K |
| Q2 2019 | share | Decrease | -1.79% | -1.16K shares | 88K | $89.15 | 63.81K |
| Q1 2019 | share | Decrease | -0.69% | -453 shares | 965K | $85.88 | 64.97K |
| Q4 2018 | share | Decrease | -0.58% | -385 shares | -1.06M | $70.8 | 65.42K |
| Q3 2018 | share | Increase | +12.59% | 7.35K shares | 1.13M | $85.43 | 65.81K |
| Q2 2018 | share | Decrease | -21.19% | -15.71K shares | -645K | $77.47 | 58.45K |
| Q1 2018 | share | Decrease | -9.06% | -7.39K shares | -1.30M | $69 | 74.17K |
| Q4 2017 | share | Decrease | -48.69% | -77.39K shares | -6.44M | $77.36 | 81.56K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.29 | 158.95K | |
| Q3 2016 | share | Increase | 0.00% | 158.95K shares | 13.17M | $59.72 | 158.95K |