EDMOND DE ROTHSCHILD HOLDING S.A. – Canadian National Railway Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.92M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Decrease | -23.05% | -10.82K shares | -1.33M | $107.99 | 36.12K |
| Q2 2022 | share | Decrease | -2.94% | -1.42K shares | -1.22M | $112.47 | 46.94K |
| Q1 2022 | share | Decrease | -2.73% | -1.36K shares | 400K | $134.14 | 48.36K |
| Q4 2021 | share | Increase | +78.46% | 21.86K shares | 2.86M | $121.74 | 49.72K |
| Q3 2021 | share | Increase | +69.14% | 11.39K shares | 1.47M | $115.65 | 27.86K |
| Q2 2021 | share | Increase | +80.63% | 7.35K shares | 684K | $105.1 | 16.47K |
| Q1 2021 | share | Increase | +103.46% | 4.63K shares | 563K | $115.44 | 9.12K |
| Q4 2020 | share | Increase | +228.18% | 3.11K shares | 347K | $108.87 | 4.48K |
| Q3 2020 | share | Increase | 0.00% | 1.36K shares | 145K | $105.08 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -271K | $75.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 3K | |
| Q3 2019 | share | Decrease | -62.50% | -5K shares | -472K | $87.01 | 3K |
| Q2 2019 | share | Decrease | -33.33% | -4K shares | -333K | $89.15 | 8K |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $85.88 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $70.8 | 12K | |
| Q3 2018 | share | Decrease | -33.33% | -6K shares | -392K | $85.43 | 12K |
| Q2 2018 | share | 0.00% | 0 shares | 147K | $77.47 | 18K | |
| Q1 2018 | share | Decrease | -10.00% | -2K shares | -339K | $69 | 18K |
| Q4 2017 | share | Decrease | -4.76% | -1K shares | -92K | $77.36 | 20K |
| Q3 2017 | share | Increase | +50.00% | 7K shares | 608K | $77.29 | 21K |
| Q2 2017 | share | Decrease | -60.00% | -21K shares | -1.43M | $75.23 | 14K |
| Q1 2017 | share | Decrease | -2.78% | -1K shares | 155K | $68.26 | 35K |
| Q4 2016 | share | Decrease | -18.18% | -8K shares | -447K | $61.88 | 36K |
| Q3 2016 | share | Increase | +22.22% | 8K shares | 747K | $59.72 | 44K |
| Q2 2016 | share | 0.00% | 0 shares | -137K | $53.62 | 36K | |
| Q1 2016 | share | Decrease | -20.35% | -9.2K shares | -261K | $56.36 | 36K |