MONARCH CAPITAL MANAGEMENT INC/ – Canadian National Railway Company Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$452,000
portfolio value
MONARCH CAPITAL MANAGEMENT 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 | Decrease | -3.23% | -140 shares | -35K | $107.99 | 4.19K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $112.47 | 4.33K | |
| Q1 2022 | share | Decrease | -2.81% | -125 shares | 34K | $134.14 | 4.33K |
| Q4 2021 | share | Decrease | -4.50% | -210 shares | 7K | $121.74 | 4.45K |
| Q3 2021 | share | Decrease | -1.06% | -50 shares | 42K | $115.65 | 4.66K |
| Q2 2021 | share | Decrease | -2.08% | -100 shares | -60K | $105.1 | 4.71K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $115.44 | 4.81K | |
| Q4 2020 | share | Decrease | -3.99% | -200 shares | -5K | $108.87 | 4.81K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $105.08 | 5.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $87.04 | 5.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $75.93 | 5.01K | |
| Q4 2019 | share | Decrease | -6.52% | -350 shares | -28K | $87.97 | 5.01K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $87.01 | 5.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $89.15 | 5.36K | |
| Q1 2019 | share | Increase | +4.38% | 225 shares | 99K | $85.88 | 5.36K |
| Q4 2018 | share | Increase | +8.44% | 400 shares | -45K | $70.8 | 5.14K |
| Q3 2018 | share | Decrease | -15.96% | -900 shares | -35K | $85.43 | 4.74K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $77.47 | 5.64K | |
| Q1 2018 | share | Increase | +6.62% | 350 shares | -24K | $69 | 5.64K |
| Q4 2017 | share | Decrease | -8.64% | -500 shares | -44K | $77.36 | 5.29K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $77.29 | 5.79K | |
| Q2 2017 | share | Decrease | -7.21% | -450 shares | 8K | $75.23 | 5.79K |
| Q1 2017 | share | Decrease | -6.73% | -450 shares | 10K | $68.26 | 6.24K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $61.88 | 6.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $59.72 | 6.69K | |
| Q2 2016 | share | Increase | +14.95% | 870 shares | 65K | $53.62 | 6.69K |
| Q1 2016 | share | Decrease | -3.32% | -200 shares | -6K | $56.36 | 5.82K |