OAKWORTH CAPITAL, INC. – Canadian National Railway Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$259,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -11K | $107.99 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $112.47 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $134.14 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $121.74 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $115.65 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $105.1 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $115.44 | 2.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $108.87 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $105.08 | 2.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $87.04 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $75.93 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $87.97 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $87.01 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $89.15 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $85.88 | 2.4K | |
| Q4 2018 | share | Increase | 0.00% | 2.4K shares | 178K | $70.8 | 2.4K |
| Q1 2017 | share | Decrease | -100.00% | -400 shares | -27K | $68.26 | 0 |
| Q4 2016 | share | Increase | 0.00% | 400 shares | 27K | $61.88 | 400 |