TRUSTCORE FINANCIAL SERVICES, LLC – Canadian National Railway Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$280,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -3.39% | -91 shares | -22K | $107.99 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $112.47 | 2.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $134.14 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $121.74 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $115.65 | 2.68K | |
| Q2 2021 | share | Increase | +7.28% | 182 shares | -7K | $105.1 | 2.68K |
| Q1 2021 | share | Increase | +6.38% | 150 shares | 32K | $115.44 | 2.5K |
| Q4 2020 | share | Increase | +2.17% | 50 shares | 13K | $108.87 | 2.35K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $105.08 | 2.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $87.04 | 2.3K | |
| Q1 2020 | share | Increase | +8.70% | 184 shares | -12K | $75.93 | 2.3K |
| Q4 2019 | share | Increase | 0.00% | 2.11K shares | 191K | $87.97 | 2.11K |
| Q2 2019 | share | Decrease | -100.00% | -39 shares | -3K | $89.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 39 shares | 3K | $85.88 | 39 |
| Q4 2018 | share | Decrease | -100.00% | -39 shares | -4K | $70.8 | 0 |
| Q3 2018 | share | Decrease | -13.33% | -6 shares | 0 | $85.43 | 39 |
| Q2 2018 | share | Increase | 0.00% | 45 shares | 4K | $77.47 | 45 |