EURO PACIFIC ASSET MANAGEMENT, LLC – Canadian National Railway Company Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
EURO PACIFIC ASSET 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 | -10.30% | -282 shares | -114K | $107.99 | 2.45K |
| Q2 2022 | share | Increase | +8.05% | 204 shares | 50K | $112.47 | 2.73K |
| Q1 2022 | share | Increase | +23.31% | 479 shares | 88K | $134.14 | 2.53K |
| Q4 2021 | share | Increase | 0.00% | 2.05K shares | 258K | $121.74 | 2.05K |
| Q2 2021 | share | Decrease | -100.00% | -4.67K shares | -542K | $105.1 | 0 |
| Q1 2021 | share | Decrease | -1.79% | -85 shares | 20K | $115.44 | 4.67K |
| Q4 2020 | share | Increase | +34.57% | 1.22K shares | 145K | $108.87 | 4.76K |
| Q3 2020 | share | Increase | +27.40% | 761 shares | 107.21K | $105.08 | 3.53K |
| Q2 2020 | share | Increase | 0.00% | 2.77K shares | 269.78K | $87.04 | 2.77K |