CUMBERLAND PARTNERS LTD – Canadian National Railway Company Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$29.09M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +1.37% | 3.62K shares | -714K | $107.99 | 268.69K |
| Q2 2022 | share | Decrease | -3.48% | -9.55K shares | -7.07M | $112.47 | 265.07K |
| Q1 2022 | share | Increase | +20.11% | 45.97K shares | 8.78M | $134.14 | 274.62K |
| Q4 2021 | share | Increase | +9.43% | 19.70K shares | 3.90M | $121.74 | 228.64K |
| Q3 2021 | share | Decrease | -6.46% | -14.43K shares | 635K | $115.65 | 208.94K |
| Q2 2021 | share | Decrease | -0.34% | -770 shares | -2.44M | $105.1 | 223.38K |
| Q1 2021 | share | Increase | +23.12% | 42.09K shares | 6.01M | $115.44 | 224.15K |
| Q4 2020 | share | Increase | +9.65% | 16.02K shares | 2.30M | $108.87 | 182.05K |
| Q3 2020 | share | Decrease | -13.53% | -25.98K shares | 731K | $105.08 | 166.02K |
| Q2 2020 | share | Increase | +34.47% | 49.21K shares | 5.82M | $87.04 | 192.00K |
| Q1 2020 | share | Increase | +345.18% | 110.71K shares | 8.20M | $75.93 | 142.79K |
| Q4 2019 | share | Increase | +11.95% | 3.42K shares | 331K | $87.97 | 32.07K |
| Q3 2019 | share | Increase | +23.07% | 5.37K shares | 417K | $87.01 | 28.65K |
| Q2 2019 | share | Decrease | -3.81% | -923 shares | -9K | $89.15 | 23.27K |
| Q1 2019 | share | Increase | +4.34% | 1.00K shares | 449K | $85.88 | 24.20K |
| Q4 2018 | share | Increase | +3.19% | 718 shares | -298K | $70.8 | 23.19K |
| Q3 2018 | share | Increase | +43.37% | 6.8K shares | 733K | $85.43 | 22.47K |
| Q2 2018 | share | Increase | 0.00% | 15.67K shares | 1.28M | $77.47 | 15.67K |
| Q3 2017 | share | Decrease | -100.00% | -3.02K shares | -245K | $77.29 | 0 |
| Q2 2017 | share | Decrease | -14.66% | -520 shares | -16K | $75.23 | 3.02K |
| Q1 2017 | share | Increase | 0.00% | 3.54K shares | 261K | $68.26 | 3.54K |