FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – Canadian National Railway Company Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$6.76M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | Decrease | -0.42% | -262 shares | -310K | $107.99 | 62.61K |
| Q2 2022 | share | Increase | +0.23% | 142 shares | -1.34M | $112.47 | 62.87K |
| Q1 2022 | share | Increase | +2.74% | 1.67K shares | 913K | $134.14 | 62.73K |
| Q4 2021 | share | Decrease | -0.44% | -270 shares | 409K | $121.74 | 61.06K |
| Q3 2021 | share | Increase | +0.24% | 147 shares | 637K | $115.65 | 61.33K |
| Q2 2021 | share | Decrease | -0.79% | -489 shares | -697K | $105.1 | 61.18K |
| Q1 2021 | share | Increase | +1.12% | 682 shares | 453K | $115.44 | 61.67K |
| Q4 2020 | share | Decrease | -2.84% | -1.78K shares | 17K | $108.87 | 60.99K |
| Q3 2020 | share | Decrease | -0.55% | -346 shares | 1.09M | $105.08 | 62.77K |
| Q2 2020 | share | Decrease | -2.06% | -1.32K shares | 587K | $87.04 | 63.11K |
| Q1 2020 | share | Increase | +2.50% | 1.57K shares | -684K | $75.93 | 64.44K |
| Q4 2019 | share | Decrease | -0.65% | -413 shares | 0 | $87.97 | 62.87K |
| Q3 2019 | share | Decrease | -0.39% | -246 shares | -189K | $87.01 | 63.28K |
| Q2 2019 | share | Decrease | -2.07% | -1.34K shares | 71K | $89.15 | 63.53K |
| Q1 2019 | share | Increase | +0.65% | 420 shares | 1.02M | $85.88 | 64.87K |
| Q4 2018 | share | Increase | +2.61% | 1.63K shares | -864K | $70.8 | 64.45K |
| Q3 2018 | share | Decrease | -1.90% | -1.21K shares | 406K | $85.43 | 62.82K |
| Q2 2018 | share | Increase | +0.05% | 35 shares | 554K | $77.47 | 64.03K |
| Q1 2018 | share | Increase | +0.13% | 86 shares | -592K | $69 | 64.00K |
| Q4 2017 | share | Decrease | -0.26% | -167 shares | -36K | $77.36 | 63.91K |
| Q3 2017 | share | Increase | +3.73% | 2.30K shares | 302K | $77.29 | 64.08K |
| Q2 2017 | share | Decrease | -1.48% | -925 shares | 371K | $75.23 | 61.77K |
| Q1 2017 | share | Increase | +2.39% | 1.46K shares | 508K | $68.26 | 62.70K |
| Q4 2016 | share | Increase | +1.55% | 937 shares | 184K | $61.88 | 61.24K |
| Q3 2016 | share | Increase | +7.23% | 4.06K shares | 622K | $59.72 | 60.30K |
| Q2 2016 | share | Decrease | -0.82% | -465 shares | -220K | $53.62 | 56.24K |
| Q1 2016 | share | Increase | +5.65% | 3.03K shares | 543K | $56.36 | 56.70K |