DAVIS R M INC – Canadian National Railway Company Transaction History
DAVIS R M INC portfolio value:
$379,000
portfolio value
DAVIS R M 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 | 0.00% | 0 shares | -16K | $107.99 | 3.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $112.47 | 3.50K | |
| Q1 2022 | share | Decrease | -4.75% | -175 shares | 18K | $134.14 | 3.50K |
| Q4 2021 | share | Decrease | -0.91% | -34 shares | 23K | $121.74 | 3.68K |
| Q3 2021 | share | Increase | +0.92% | 34 shares | 41K | $115.65 | 3.71K |
| Q2 2021 | share | Increase | +15.70% | 500 shares | 20K | $105.1 | 3.68K |
| Q1 2021 | share | Decrease | -13.57% | -500 shares | -36K | $115.44 | 3.18K |
| Q4 2020 | share | Increase | +60.17% | 1.38K shares | 160K | $108.87 | 3.68K |
| Q3 2020 | share | Decrease | -8.37% | -210 shares | 23K | $105.08 | 2.3K |
| Q2 2020 | share | Decrease | -9.39% | -260 shares | 7K | $87.04 | 2.51K |
| Q1 2020 | share | Decrease | -9.77% | -300 shares | -63K | $75.93 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 3.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $87.01 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $89.15 | 3.07K | |
| Q1 2019 | share | Decrease | -43.57% | -2.37K shares | -128K | $85.88 | 3.07K |
| Q4 2018 | share | Increase | +51.11% | 1.84K shares | 80K | $70.8 | 5.44K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $85.43 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $77.47 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $69 | 3.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.36 | 3.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $77.29 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $75.23 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $68.26 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $61.88 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $59.72 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $53.62 | 3.6K | |
| Q1 2016 | share | Decrease | -24.37% | -1.16K shares | -41K | $56.36 | 3.6K |