W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Canadian National Railway Company Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$4.31M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.15% | 61 shares | -172K | $107.99 | 39.99K |
| Q2 2022 | share | Increase | +0.36% | 144 shares | -846K | $112.47 | 39.93K |
| Q1 2022 | share | Increase | +1.37% | 537 shares | 515K | $134.14 | 39.78K |
| Q4 2021 | share | Increase | +0.29% | 113 shares | 296K | $121.74 | 39.25K |
| Q3 2021 | share | Increase | +2.98% | 1.13K shares | 516K | $115.65 | 39.13K |
| Q2 2021 | share | Increase | 0.00% | 38.00K shares | 4.01M | $105.1 | 38.00K |
| Q4 2018 | share | Decrease | -100.00% | -734 shares | -63K | $70.8 | 0 |
| Q3 2018 | share | Increase | +22.33% | 134 shares | 14K | $85.43 | 734 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $77.47 | 600 | |
| Q1 2018 | share | Increase | 0.00% | 600 shares | 44K | $69 | 600 |