HENDERSHOT INVESTMENTS INC. – Canadian National Railway Company Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$8.99M
portfolio value
HENDERSHOT INVESTMENTS 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 | +1.01% | 834 shares | -280K | $107.99 | 83.28K |
| Q2 2022 | share | Increase | +1.32% | 1.07K shares | -1.64M | $112.47 | 82.45K |
| Q1 2022 | share | Increase | +8.45% | 6.34K shares | 1.69M | $134.14 | 81.37K |
| Q4 2021 | share | Decrease | -0.40% | -303 shares | 506K | $121.74 | 75.03K |
| Q3 2021 | share | Decrease | -10.71% | -9.04K shares | -191K | $115.65 | 75.34K |
| Q2 2021 | share | Increase | +27.80% | 18.35K shares | 1.24M | $105.1 | 84.38K |
| Q1 2021 | share | Decrease | -1.24% | -830 shares | 313K | $115.44 | 66.02K |
| Q4 2020 | share | Decrease | -2.36% | -1.61K shares | 55K | $108.87 | 66.85K |
| Q3 2020 | share | Decrease | -23.44% | -20.95K shares | -632K | $105.08 | 68.47K |
| Q2 2020 | share | Increase | +1.86% | 1.63K shares | 1.10M | $87.04 | 89.42K |
| Q1 2020 | share | Increase | +1.24% | 1.07K shares | -1.02M | $75.93 | 87.79K |
| Q4 2019 | share | Increase | +24.72% | 17.18K shares | 1.59M | $87.97 | 86.71K |
| Q3 2019 | share | Increase | +18.97% | 11.08K shares | 843K | $87.01 | 69.53K |
| Q2 2019 | share | Decrease | -0.25% | -145 shares | 163K | $89.15 | 58.44K |
| Q1 2019 | share | Increase | +2.08% | 1.19K shares | 988K | $85.88 | 58.58K |
| Q4 2018 | share | Increase | +3.05% | 1.70K shares | -747K | $70.8 | 57.39K |
| Q3 2018 | share | Decrease | -0.61% | -340 shares | 420K | $85.43 | 55.69K |
| Q2 2018 | share | Decrease | -54.67% | -67.59K shares | -4.46M | $77.47 | 56.03K |
| Q1 2018 | share | Increase | +2.22% | 2.68K shares | -937K | $69 | 123.62K |
| Q4 2017 | share | Increase | +0.80% | 955 shares | 37K | $77.36 | 120.94K |
| Q3 2017 | share | Increase | +0.65% | 770 shares | 279K | $77.29 | 119.98K |
| Q2 2017 | share | Decrease | -0.03% | -40 shares | 845K | $75.23 | 119.21K |
| Q1 2017 | share | Increase | +1.81% | 2.12K shares | 922K | $68.26 | 119.25K |
| Q4 2016 | share | Decrease | -0.77% | -905 shares | 175K | $61.88 | 117.13K |
| Q3 2016 | share | Decrease | -0.52% | -620 shares | 712K | $59.72 | 118.03K |
| Q2 2016 | share | Decrease | -0.54% | -640 shares | -443K | $53.62 | 118.65K |
| Q1 2016 | share | Increase | +7.51% | 8.33K shares | 1.25M | $56.36 | 119.29K |