STATE OF TENNESSEE, TREASURY DEPARTMENT – Canadian National Railway Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$23.83M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $107.99 | 211.95K | |
| Q2 2022 | share | Increase | +3.22% | 6.60K shares | -3.70M | $112.47 | 211.95K |
| Q1 2022 | share | Decrease | -14.06% | -33.6K shares | -1.81M | $134.14 | 205.34K |
| Q4 2021 | share | 0.00% | 0 shares | 1.72M | $121.74 | 238.94K | |
| Q3 2021 | share | Increase | +8.73% | 19.18K shares | 4.44M | $115.65 | 238.94K |
| Q2 2021 | share | Decrease | -4.27% | -9.8K shares | -3.43M | $105.1 | 219.76K |
| Q1 2021 | share | Decrease | -7.35% | -18.2K shares | -592K | $115.44 | 229.56K |
| Q4 2020 | share | Decrease | -5.96% | -15.7K shares | -831K | $108.87 | 247.76K |
| Q3 2020 | share | Decrease | -67.17% | -539.02K shares | -43.02M | $105.08 | 263.46K |
| Q2 2020 | share | Increase | +5.19% | 39.60K shares | 11.85M | $87.04 | 802.48K |
| Q1 2020 | share | Decrease | -2.55% | -19.98K shares | -26.51M | $75.93 | 762.87K |
| Q4 2019 | share | 0.00% | 0 shares | -686K | $87.97 | 782.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 14.01M | $87.01 | 782.86K | |
| Q2 2019 | share | Decrease | -3.28% | -26.58K shares | -64K | $89.15 | 782.86K |
| Q1 2019 | share | 0.00% | 0 shares | 12.45M | $85.88 | 809.44K | |
| Q4 2018 | share | Decrease | -5.90% | -50.73K shares | -17.15M | $70.8 | 809.44K |
| Q3 2018 | share | Decrease | -7.17% | -66.47K shares | 1.41M | $85.43 | 860.18K |
| Q2 2018 | share | Increase | +9.95% | 83.88K shares | 14.18M | $77.47 | 926.65K |
| Q1 2018 | share | Decrease | -1.58% | -13.50K shares | -9.04M | $69 | 842.77K |
| Q4 2017 | share | Decrease | -11.91% | -115.8K shares | -9.82M | $77.36 | 856.28K |
| Q3 2017 | share | Decrease | -6.97% | -72.86K shares | -4.23M | $77.29 | 972.08K |
| Q2 2017 | share | Increase | +10.63% | 100.42K shares | 15.06M | $75.23 | 1.04M |
| Q1 2017 | share | Increase | +2.30% | 21.2K shares | 7.38M | $68.26 | 944.52K |
| Q4 2016 | share | Increase | +0.21% | 1.90K shares | 2.09M | $61.88 | 923.32K |
| Q3 2016 | share | Decrease | -18.93% | -215.19K shares | -6.65M | $59.72 | 921.41K |
| Q2 2016 | share | Increase | +12.34% | 124.88K shares | 3.5M | $53.62 | 1.13M |
| Q1 2016 | share | 0.00% | 0 shares | 6.95M | $56.36 | 1.01M |