SARGENT BICKHAM LAGUDIS LLC – Canadian National Railway Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$5.86M
portfolio value
SARGENT BICKHAM LAGUDIS LLC 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 | +3.00% | 1.58K shares | -66K | $107.99 | 54.33K |
| Q2 2022 | share | Decrease | -2.16% | -1.16K shares | -1.29M | $112.47 | 52.75K |
| Q1 2022 | share | Decrease | -10.35% | -6.22K shares | -157K | $134.14 | 53.91K |
| Q4 2021 | share | Increase | +0.39% | 236 shares | 461K | $121.74 | 60.14K |
| Q3 2021 | share | Increase | +0.68% | 404 shares | 649K | $115.65 | 59.90K |
| Q2 2021 | share | Increase | +1.96% | 1.14K shares | -489K | $105.1 | 59.50K |
| Q1 2021 | share | Increase | +1.00% | 580 shares | 421K | $115.44 | 58.35K |
| Q4 2020 | share | Decrease | -2.71% | -1.60K shares | 25K | $108.87 | 57.77K |
| Q3 2020 | share | Decrease | -0.76% | -456 shares | 1.02M | $105.08 | 59.38K |
| Q2 2020 | share | Increase | +0.18% | 105 shares | 663K | $87.04 | 59.84K |
| Q1 2020 | share | Increase | +15.53% | 8.03K shares | -40K | $75.93 | 59.73K |
| Q4 2019 | share | Decrease | -1.33% | -698 shares | -32K | $87.97 | 51.70K |
| Q3 2019 | share | Decrease | -7.43% | -4.20K shares | -526K | $87.01 | 52.40K |
| Q2 2019 | share | Decrease | -0.53% | -300 shares | 143K | $89.15 | 56.60K |
| Q1 2019 | share | Decrease | -0.29% | -167 shares | 862K | $85.88 | 56.90K |
| Q4 2018 | share | Increase | +1.45% | 816 shares | -822K | $70.8 | 57.07K |
| Q3 2018 | share | Decrease | -0.68% | -383 shares | 421K | $85.43 | 56.26K |
| Q2 2018 | share | Increase | +4.61% | 2.49K shares | 672K | $77.47 | 56.64K |
| Q1 2018 | share | Decrease | -2.81% | -1.56K shares | -637K | $69 | 54.14K |
| Q4 2017 | share | Decrease | -2.41% | -1.37K shares | -134K | $77.36 | 55.70K |
| Q3 2017 | share | Increase | +0.49% | 281 shares | 126K | $77.29 | 57.08K |
| Q2 2017 | share | Decrease | -2.12% | -1.23K shares | 313K | $75.23 | 56.80K |
| Q1 2017 | share | Decrease | -1.68% | -991 shares | 313K | $68.26 | 58.03K |
| Q4 2016 | share | Increase | +5137.44% | 57.89K shares | -126K | $61.88 | 59.02K |
| Q3 2016 | share | Decrease | -98.12% | -58.77K shares | 566K | $59.72 | 1.12K |
| Q2 2016 | share | Decrease | -2.68% | -1.65K shares | -307K | $53.62 | 59.90K |
| Q1 2016 | share | Increase | 0.00% | 61.55K shares | 3.84M | $56.36 | 61.55K |