LOWELL BLAKE & ASSOCIATES INC. – Canadian National Railway Company Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$12.81M
portfolio value
LOWELL BLAKE & ASSOCIATES INC. 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 | +9.76% | 10.55K shares | 655K | $107.99 | 118.65K |
| Q2 2022 | share | Increase | +19.33% | 17.51K shares | 7K | $112.47 | 108.09K |
| Q1 2022 | share | Increase | +9.47% | 7.84K shares | 1.98M | $134.14 | 90.58K |
| Q4 2021 | share | Increase | +8.91% | 6.77K shares | 1.38M | $121.74 | 82.74K |
| Q3 2021 | share | Increase | +0.49% | 367 shares | 808K | $115.65 | 75.97K |
| Q2 2021 | share | Increase | +1.10% | 822 shares | -696K | $105.1 | 75.60K |
| Q1 2021 | share | Increase | +52.24% | 25.66K shares | 3.27M | $115.44 | 74.78K |
| Q4 2020 | share | Increase | +2.92% | 1.39K shares | 315K | $108.87 | 49.12K |
| Q3 2020 | share | Increase | +5.32% | 2.41K shares | 1.06M | $105.08 | 47.72K |
| Q2 2020 | share | Increase | +12.35% | 4.98K shares | 883K | $87.04 | 45.31K |
| Q1 2020 | share | Increase | +12.04% | 4.33K shares | -125K | $75.93 | 40.33K |
| Q4 2019 | share | Increase | 0.00% | 36.00K shares | 3.25M | $87.97 | 36.00K |