CLARET ASSET MANAGEMENT CORP – Canadian National Railway Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.25M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.26% | -30 shares | -57K | $107.99 | 11.63K |
| Q2 2022 | share | Increase | +2.59% | 294 shares | -213K | $112.47 | 11.66K |
| Q1 2022 | share | Increase | +1.99% | 222 shares | 155K | $134.14 | 11.37K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 80K | $121.74 | 11.14K |
| Q3 2021 | share | Decrease | -0.60% | -67 shares | 108K | $115.65 | 11.14K |
| Q2 2021 | share | Increase | +92.02% | 5.37K shares | 504K | $105.1 | 11.21K |
| Q1 2021 | share | Decrease | -2.99% | -180 shares | 16K | $115.44 | 5.83K |
| Q4 2020 | share | Decrease | -8.09% | -530 shares | -35K | $108.87 | 6.01K |
| Q3 2020 | share | Decrease | -1.95% | -130 shares | 106K | $105.08 | 6.54K |
| Q2 2020 | share | Decrease | -5.42% | -383 shares | 38K | $87.04 | 6.67K |
| Q1 2020 | share | Decrease | -6.90% | -523 shares | -133K | $75.93 | 7.06K |
| Q4 2019 | share | Decrease | -5.33% | -427 shares | -34K | $87.97 | 7.58K |
| Q3 2019 | share | Decrease | -40.88% | -5.53K shares | -534K | $87.01 | 8.01K |
| Q2 2019 | share | Decrease | -0.75% | -102 shares | 31K | $89.15 | 13.55K |
| Q1 2019 | share | Increase | +2.52% | 335 shares | 236K | $85.88 | 13.65K |
| Q4 2018 | share | Increase | +0.67% | 89 shares | -200K | $70.8 | 13.31K |
| Q3 2018 | share | Increase | +13.66% | 1.59K shares | 235K | $85.43 | 13.22K |
| Q2 2018 | share | Increase | +17.18% | 1.70K shares | 227K | $77.47 | 11.63K |
| Q1 2018 | share | Decrease | -1.29% | -130 shares | -105K | $69 | 9.93K |
| Q4 2017 | share | Increase | 0.00% | 10.06K shares | 830K | $77.36 | 10.06K |