STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Canadian National Railway Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$549,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -14K | $107.99 | 5K | |
| Q2 2022 | share | Decrease | -4.76% | -250 shares | -153K | $112.47 | 5K |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $134.14 | 5.25K | |
| Q4 2021 | share | Increase | +2.34% | 120 shares | 45K | $121.74 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $115.65 | 5.13K | |
| Q2 2021 | share | Decrease | -2.29% | -120 shares | -63K | $105.1 | 5.13K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $115.44 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $108.87 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $105.08 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $87.04 | 5.25K | |
| Q1 2020 | share | Decrease | -12.69% | -763 shares | -140K | $75.93 | 5.25K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $87.97 | 6.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $87.01 | 6.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $89.15 | 6.01K | |
| Q1 2019 | share | Decrease | -62.45% | -10K shares | -648K | $85.88 | 6.01K |
| Q4 2018 | share | Decrease | -2.17% | -355 shares | -282K | $70.8 | 16.01K |
| Q3 2018 | share | Decrease | -6.40% | -1.12K shares | 39K | $85.43 | 16.36K |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $77.47 | 17.48K | |
| Q1 2018 | share | Decrease | -6.86% | -1.28K shares | -273K | $69 | 17.48K |
| Q4 2017 | share | Decrease | -3.67% | -715 shares | -62K | $77.36 | 18.77K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $77.29 | 19.49K | |
| Q2 2017 | share | Decrease | -3.61% | -730 shares | 88K | $75.23 | 19.49K |
| Q1 2017 | share | Decrease | -5.14% | -1.09K shares | 54K | $68.26 | 20.22K |
| Q4 2016 | share | Decrease | -18.55% | -4.85K shares | -273K | $61.88 | 21.31K |
| Q3 2016 | share | Decrease | -3.76% | -1.02K shares | 108K | $59.72 | 26.17K |
| Q2 2016 | share | Increase | +52.56% | 9.37K shares | 131K | $53.62 | 27.19K |
| Q1 2016 | share | Increase | 0.00% | 17.82K shares | 1.47M | $56.36 | 17.82K |