TFG ADVISERS LLC – Canadian National Railway Company Transaction History
TFG ADVISERS LLC portfolio value:
$476,000
portfolio value
TFG ADVISERS 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 | +1.68% | 73 shares | -12K | $107.99 | 4.41K |
| Q2 2022 | share | Increase | +1.31% | 56 shares | -86K | $112.47 | 4.33K |
| Q1 2022 | share | Increase | +1.42% | 60 shares | 55K | $134.14 | 4.28K |
| Q4 2021 | share | Increase | +0.31% | 13 shares | 32K | $121.74 | 4.22K |
| Q3 2021 | share | Increase | +4.96% | 199 shares | 64K | $115.65 | 4.20K |
| Q2 2021 | share | Increase | +6.54% | 246 shares | -13K | $105.1 | 4.01K |
| Q1 2021 | share | Decrease | -7.59% | -309 shares | -11K | $115.44 | 3.76K |
| Q4 2020 | share | Increase | +0.57% | 23 shares | 16K | $108.87 | 4.07K |
| Q3 2020 | share | Increase | +1.15% | 46 shares | 77K | $105.08 | 4.05K |
| Q2 2020 | share | Increase | +6.94% | 260 shares | 64K | $87.04 | 4.00K |
| Q1 2020 | share | Increase | +0.19% | 7 shares | -48K | $75.93 | 3.74K |
| Q4 2019 | share | Increase | +12.83% | 425 shares | 41K | $87.97 | 3.73K |
| Q3 2019 | share | Increase | +9.85% | 297 shares | 19K | $87.01 | 3.31K |
| Q2 2019 | share | Increase | +17.32% | 445 shares | 49K | $89.15 | 3.01K |
| Q1 2019 | share | Increase | 0.00% | 2.57K shares | 229K | $85.88 | 2.57K |