DORCHESTER WEALTH MANAGEMENT CO – Canadian National Railway Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$11.82M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +1.27% | 1.37K shares | -338K | $107.99 | 109.63K |
| Q2 2022 | share | Increase | +5.82% | 5.95K shares | -1.61M | $112.47 | 108.26K |
| Q1 2022 | share | Increase | +1.66% | 1.67K shares | 1.44M | $134.14 | 102.30K |
| Q4 2021 | share | Decrease | -0.65% | -662 shares | 547K | $121.74 | 100.63K |
| Q3 2021 | share | Decrease | -5.02% | -5.35K shares | 532K | $115.65 | 101.29K |
| Q2 2021 | share | Increase | +8.89% | 8.70K shares | -105K | $105.1 | 106.64K |
| Q1 2021 | share | Decrease | -0.86% | -847 shares | 501K | $115.44 | 97.94K |
| Q4 2020 | share | Increase | +2.91% | 2.78K shares | 652K | $108.87 | 98.78K |
| Q3 2020 | share | Decrease | -1.49% | -1.45K shares | 1.61M | $105.08 | 95.99K |
| Q2 2020 | share | Decrease | -3.24% | -3.26K shares | 778K | $87.04 | 97.45K |
| Q1 2020 | share | Decrease | -1.19% | -1.21K shares | -1.40M | $75.93 | 100.71K |
| Q4 2019 | share | Decrease | -1.04% | -1.07K shares | -34K | $87.97 | 101.92K |
| Q3 2019 | share | Decrease | -2.09% | -2.2K shares | -490K | $87.01 | 103.00K |
| Q2 2019 | share | Decrease | -2.33% | -2.51K shares | 100K | $89.15 | 105.20K |
| Q1 2019 | share | Decrease | -0.33% | -357 shares | 1.63M | $85.88 | 107.71K |
| Q4 2018 | share | Increase | +2.50% | 2.63K shares | -1.43M | $70.8 | 108.07K |
| Q3 2018 | share | Increase | +4.15% | 4.20K shares | 1.17M | $85.43 | 105.43K |
| Q2 2018 | share | Decrease | -2.15% | -2.22K shares | 711K | $77.47 | 101.23K |
| Q1 2018 | share | Decrease | -3.15% | -3.37K shares | -1.27M | $69 | 103.45K |
| Q4 2017 | share | Decrease | -1.76% | -1.91K shares | -181K | $77.36 | 106.82K |
| Q3 2017 | share | Decrease | -3.31% | -3.72K shares | -111K | $77.29 | 108.73K |
| Q2 2017 | share | Decrease | -0.64% | -730 shares | 770K | $75.23 | 112.45K |
| Q1 2017 | share | Decrease | -2.37% | -2.74K shares | 546K | $68.26 | 113.18K |
| Q4 2016 | share | Decrease | -1.19% | -1.39K shares | 131K | $61.88 | 115.93K |
| Q3 2016 | share | Decrease | -1.30% | -1.54K shares | 650K | $59.72 | 117.33K |
| Q2 2016 | share | Increase | +2.70% | 3.12K shares | -213K | $53.62 | 118.87K |
| Q1 2016 | share | Decrease | -1.50% | -1.75K shares | 666K | $56.36 | 115.75K |