ATWATER MALICK LLC – Canadian National Railway Company Transaction History
ATWATER MALICK LLC portfolio value:
$6.98M
portfolio value
ATWATER MALICK 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 | Increase | +1.52% | 972 shares | -181K | $107.99 | 64.72K |
| Q2 2022 | share | Increase | +2.17% | 1.35K shares | -1.2M | $112.47 | 63.74K |
| Q1 2022 | share | Increase | +2.28% | 1.39K shares | 875K | $134.14 | 62.39K |
| Q4 2021 | share | Increase | +1.70% | 1.02K shares | 558K | $121.74 | 61.00K |
| Q3 2021 | share | Increase | +3.70% | 2.14K shares | 834K | $115.65 | 59.98K |
| Q2 2021 | share | Increase | +4.13% | 2.29K shares | -339K | $105.1 | 57.84K |
| Q1 2021 | share | Decrease | -3.35% | -1.92K shares | 129K | $115.44 | 55.54K |
| Q4 2020 | share | Increase | +1.63% | 923 shares | 293K | $108.87 | 57.47K |
| Q3 2020 | share | Increase | +1.27% | 708 shares | 1.07M | $105.08 | 56.54K |
| Q2 2020 | share | Increase | +2.23% | 1.21K shares | 706K | $87.04 | 55.84K |
| Q1 2020 | share | Increase | +1.05% | 569 shares | -649K | $75.93 | 54.62K |
| Q4 2019 | share | Increase | +4.28% | 2.22K shares | 231K | $87.97 | 54.05K |
| Q3 2019 | share | Increase | +3.53% | 1.76K shares | 28K | $87.01 | 51.83K |
| Q2 2019 | share | Increase | +0.50% | 249 shares | 172K | $89.15 | 50.06K |
| Q1 2019 | share | Increase | +3.69% | 1.77K shares | 897K | $85.88 | 49.82K |
| Q4 2018 | share | Increase | 0.00% | 48.04K shares | 3.56M | $70.8 | 48.04K |