SRS CAPITAL ADVISORS, INC. – Canadian National Railway Company Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$340,000
portfolio value
SRS CAPITAL ADVISORS, 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 | +2.08% | 64 shares | -6K | $107.99 | 3.14K |
| Q2 2022 | share | Increase | +0.95% | 29 shares | -63K | $112.47 | 3.08K |
| Q1 2022 | share | Increase | +14.01% | 375 shares | 80K | $134.14 | 3.05K |
| Q4 2021 | share | Increase | +2.29% | 60 shares | 26K | $121.74 | 2.67K |
| Q3 2021 | share | Increase | +0.65% | 17 shares | 29K | $115.65 | 2.61K |
| Q2 2021 | share | Increase | +2.77% | 70 shares | -4K | $105.1 | 2.59K |
| Q4 2020 | share | Increase | +1.69% | 42 shares | 13K | $108.87 | 2.52K |
| Q3 2020 | share | Decrease | -1.50% | -38 shares | 41K | $105.08 | 2.48K |
| Q2 2020 | share | Increase | +3.78% | 92 shares | 35K | $87.04 | 2.52K |
| Q1 2020 | share | Decrease | -3.91% | -99 shares | -40K | $75.93 | 2.43K |
| Q4 2019 | share | Increase | +1.81% | 45 shares | 5K | $87.97 | 2.53K |
| Q3 2019 | share | Decrease | -1.35% | -34 shares | -9K | $87.01 | 2.48K |
| Q2 2019 | share | Decrease | -2.36% | -61 shares | 42K | $89.15 | 2.52K |
| Q4 2018 | share | Decrease | -6.72% | -186 shares | -58K | $70.8 | 2.58K |
| Q3 2018 | share | Decrease | -5.50% | -161 shares | 10K | $85.43 | 2.76K |
| Q2 2018 | share | Increase | +30.82% | 690 shares | 76K | $77.47 | 2.92K |
| Q1 2018 | share | Decrease | -9.75% | -242 shares | -41K | $69 | 2.23K |
| Q4 2017 | share | Increase | +0.53% | 13 shares | 0 | $77.36 | 2.48K |
| Q3 2017 | share | Increase | +3.39% | 81 shares | 11K | $77.29 | 2.46K |
| Q2 2017 | share | Increase | +2.71% | 63 shares | 22K | $75.23 | 2.38K |
| Q1 2017 | share | Increase | +14.43% | 293 shares | 34K | $68.26 | 2.32K |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 137K | $61.88 | 2.03K |