WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Canadian National Railway Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.73M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -0.24% | -62 shares | -121K | $107.99 | 25.34K |
| Q2 2022 | share | Increase | +229.13% | 17.68K shares | 1.82M | $112.47 | 25.40K |
| Q1 2022 | share | Increase | +147.53% | 4.6K shares | 652K | $134.14 | 7.71K |
| Q4 2021 | share | Decrease | -8.37% | -285 shares | -11K | $121.74 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $115.65 | 3.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $105.1 | 3.40K | |
| Q1 2021 | share | Decrease | -0.15% | -5 shares | 21K | $115.44 | 3.40K |
| Q4 2020 | share | Decrease | -8.09% | -300 shares | -21K | $108.87 | 3.40K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $105.08 | 3.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $87.04 | 3.70K | |
| Q1 2020 | share | Decrease | -15.88% | -700 shares | -111K | $75.93 | 3.70K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $87.97 | 4.40K | |
| Q3 2019 | share | Increase | 0.00% | 4.40K shares | 396K | $87.01 | 4.40K |