FAGAN ASSOCIATES, INC. – Canadian National Railway Company Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$495,000
portfolio value
FAGAN ASSOCIATES, 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 | -21K | $107.99 | 4.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $112.47 | 4.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $134.14 | 4.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $121.74 | 4.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $115.65 | 4.58K | |
| Q2 2021 | share | Decrease | -13.25% | -700 shares | -129K | $105.1 | 4.58K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $115.44 | 5.28K | |
| Q4 2020 | share | Decrease | -1.40% | -75 shares | 10K | $108.87 | 5.28K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $105.08 | 5.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $87.04 | 5.36K | |
| Q1 2020 | share | Decrease | -1.83% | -100 shares | -78K | $75.93 | 5.36K |
| Q4 2019 | share | Decrease | -5.94% | -345 shares | -28K | $87.97 | 5.46K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $87.01 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $89.15 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $85.88 | 5.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $70.8 | 5.80K | |
| Q3 2018 | share | Decrease | -8.29% | -525 shares | 4K | $85.43 | 5.80K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $77.47 | 6.33K | |
| Q1 2018 | share | Decrease | -0.20% | -13 shares | -60K | $69 | 6.33K |
| Q4 2017 | share | Decrease | -2.01% | -130 shares | -13K | $77.36 | 6.34K |
| Q3 2017 | share | Decrease | -0.87% | -57 shares | 7K | $77.29 | 6.47K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $75.23 | 6.53K | |
| Q1 2017 | share | Decrease | -3.69% | -250 shares | 26K | $68.26 | 6.53K |
| Q4 2016 | share | Decrease | -0.80% | -55 shares | 10K | $61.88 | 6.78K |
| Q3 2016 | share | Increase | +2.24% | 150 shares | 52K | $59.72 | 6.83K |
| Q2 2016 | share | Decrease | -3.60% | -250 shares | -38K | $53.62 | 6.68K |
| Q1 2016 | share | Decrease | -25.35% | -2.35K shares | -86K | $56.36 | 6.93K |