BECK MACK & OLIVER LLC – Canadian National Railway Company Transaction History
BECK MACK & OLIVER LLC portfolio value:
$1.07M
portfolio value
BECK MACK & OLIVER 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 | 0.00% | 0 shares | -44K | $107.99 | 9.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $112.47 | 9.96K | |
| Q1 2022 | share | Decrease | -0.50% | -50 shares | 106K | $134.14 | 9.96K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $121.74 | 10.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $115.65 | 10.01K | |
| Q2 2021 | share | Increase | +6.38% | 600 shares | -35K | $105.1 | 10.01K |
| Q1 2021 | share | Decrease | -2.49% | -240 shares | 31K | $115.44 | 9.41K |
| Q4 2020 | share | Decrease | -13.71% | -1.53K shares | -131K | $108.87 | 9.65K |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $105.08 | 11.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $87.04 | 11.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $75.93 | 11.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $87.97 | 11.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $87.01 | 11.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $89.15 | 11.18K | |
| Q1 2019 | share | Decrease | -13.20% | -1.7K shares | 46K | $85.88 | 11.18K |
| Q4 2018 | share | 0.00% | 0 shares | -202K | $70.8 | 12.88K | |
| Q3 2018 | share | Decrease | -0.77% | -100 shares | 96K | $85.43 | 12.88K |
| Q2 2018 | share | Increase | +9.10% | 1.08K shares | 191K | $77.47 | 12.98K |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $69 | 11.9K | |
| Q4 2017 | share | Decrease | -2.46% | -300 shares | -29K | $77.36 | 11.9K |
| Q3 2017 | share | Decrease | -1.61% | -200 shares | 6K | $77.29 | 12.2K |
| Q2 2017 | share | Decrease | -3.13% | -400 shares | 59K | $75.23 | 12.4K |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $68.26 | 12.8K | |
| Q4 2016 | share | Decrease | -10.49% | -1.5K shares | -72K | $61.88 | 12.8K |
| Q3 2016 | share | Decrease | -60.17% | -21.6K shares | -1.18M | $59.72 | 14.3K |
| Q2 2016 | share | Increase | +3.16% | 1.1K shares | -53K | $53.62 | 35.9K |
| Q1 2016 | share | Decrease | -14.71% | -6K shares | -107K | $56.36 | 34.8K |