CERITY PARTNERS LLC – Canadian National Railway Company Transaction History
CERITY PARTNERS LLC portfolio value:
$7.55M
portfolio value
CERITY PARTNERS LLC 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 | -4.81% | -3.53K shares | -711K | $107.99 | 69.94K |
| Q2 2022 | share | Increase | +1041.93% | 67.04K shares | 7.82M | $112.47 | 73.48K |
| Q1 2022 | share | Increase | +64.12% | 2.51K shares | -47K | $134.14 | 6.43K |
| Q4 2021 | share | Increase | 0.00% | 3.92K shares | 483K | $121.74 | 3.92K |
| Q4 2019 | share | Decrease | -100.00% | -2.35K shares | -212K | $87.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.35K shares | 212K | $87.01 | 2.35K |
| Q2 2019 | share | Decrease | -100.00% | -2.39K shares | -214K | $89.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.39K shares | 214K | $85.88 | 2.39K |