FIRST TRUST DIRECT INDEXING L.P. – Canadian National Railway Company Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$875,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +3.16% | 248 shares | -8K | $107.99 | 8.09K |
| Q2 2022 | share | Decrease | -4.00% | -327 shares | -214K | $112.47 | 7.85K |
| Q1 2022 | share | Increase | +4.60% | 360 shares | 136K | $134.14 | 8.17K |
| Q4 2021 | share | Decrease | -0.96% | -76 shares | 48K | $121.74 | 7.81K |
| Q3 2021 | share | Increase | +7.81% | 572 shares | 140K | $115.65 | 7.89K |
| Q2 2021 | share | Increase | +44.19% | 2.24K shares | 184K | $105.1 | 7.32K |
| Q1 2021 | share | Increase | +0.44% | 22 shares | 34K | $115.44 | 5.07K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 555K | $108.87 | 5.05K |