GLASSMAN WEALTH SERVICES – Canadian National Railway Company Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$164,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +8.67% | 121 shares | 7K | $107.99 | 1.51K |
| Q2 2022 | share | Decrease | -7.06% | -106 shares | -44K | $112.47 | 1.39K |
| Q1 2022 | share | Increase | +3.80% | 55 shares | 23K | $134.14 | 1.50K |
| Q4 2021 | share | Increase | +7.99% | 107 shares | 23K | $121.74 | 1.44K |
| Q3 2021 | share | Increase | +3.40% | 44 shares | 18K | $115.65 | 1.34K |
| Q2 2021 | share | Decrease | -0.69% | -9 shares | -14K | $105.1 | 1.29K |
| Q1 2021 | share | Increase | +2.51% | 32 shares | 11K | $115.44 | 1.30K |
| Q4 2020 | share | Increase | +7.34% | 87 shares | 14K | $108.87 | 1.27K |
| Q3 2020 | share | Increase | +7.33% | 81 shares | 28K | $105.08 | 1.18K |
| Q2 2020 | share | Increase | +8.65% | 88 shares | 19K | $87.04 | 1.10K |
| Q1 2020 | share | Increase | +0.69% | 7 shares | -12K | $75.93 | 1.01K |
| Q4 2019 | share | Increase | +1.00% | 10 shares | 1K | $87.97 | 1.01K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $87.01 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $89.15 | 1K | |
| Q1 2019 | share | Decrease | -6.54% | -70 shares | 10K | $85.88 | 1K |
| Q4 2018 | share | Decrease | -21.90% | -300 shares | -44K | $70.8 | 1.07K |
| Q3 2018 | share | Increase | +5.38% | 70 shares | 17K | $85.43 | 1.37K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $77.47 | 1.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $69 | 1.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.36 | 1.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $77.29 | 1.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $75.23 | 1.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $68.26 | 1.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $61.88 | 1.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $59.72 | 1.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $53.62 | 1.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $56.36 | 1.3K |