LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – Canadian National Railway Company Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$3.88M
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 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 | -0.83% | -300 shares | -195K | $107.99 | 35.99K |
| Q2 2022 | share | Decrease | -0.53% | -194 shares | -812K | $112.47 | 36.29K |
| Q1 2022 | share | Decrease | -0.79% | -292 shares | 375K | $134.14 | 36.48K |
| Q4 2021 | share | Decrease | -0.53% | -195 shares | 243K | $121.74 | 36.77K |
| Q3 2021 | share | Decrease | -4.57% | -1.77K shares | 188K | $115.65 | 36.97K |
| Q2 2021 | share | Decrease | -1.21% | -475 shares | -461K | $105.1 | 38.74K |
| Q1 2021 | share | Increase | +12.63% | 4.39K shares | 724K | $115.44 | 39.21K |
| Q4 2020 | share | Decrease | -1.76% | -625 shares | 52K | $108.87 | 34.81K |
| Q3 2020 | share | Decrease | -0.14% | -50 shares | 629K | $105.08 | 35.44K |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $87.04 | 35.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -455K | $75.93 | 35.49K | |
| Q4 2019 | share | Decrease | -6.33% | -2.4K shares | -195K | $87.97 | 35.49K |
| Q3 2019 | share | Decrease | -1.30% | -500 shares | -146K | $87.01 | 37.89K |
| Q2 2019 | share | Decrease | -1.29% | -500 shares | 71K | $89.15 | 38.39K |
| Q1 2019 | share | Decrease | -1.48% | -585 shares | 554K | $85.88 | 38.89K |
| Q4 2018 | share | Decrease | -1.00% | -400 shares | -655K | $70.8 | 39.47K |
| Q3 2018 | share | Decrease | -0.18% | -70 shares | 315K | $85.43 | 39.87K |
| Q2 2018 | share | Decrease | -1.11% | -450 shares | 312K | $77.47 | 39.94K |
| Q1 2018 | share | Increase | +1.72% | 685 shares | -322K | $69 | 40.39K |
| Q4 2017 | share | Decrease | -5.50% | -2.31K shares | -206K | $77.36 | 39.71K |
| Q3 2017 | share | Decrease | -1.29% | -550 shares | 31K | $77.29 | 42.02K |
| Q2 2017 | share | Decrease | -20.35% | -10.87K shares | -501K | $75.23 | 42.57K |
| Q1 2017 | share | Decrease | -10.50% | -6.27K shares | -73K | $68.26 | 53.45K |
| Q4 2016 | share | Decrease | -1.76% | -1.07K shares | 49K | $61.88 | 59.72K |
| Q3 2016 | share | Increase | +0.86% | 520 shares | 416K | $59.72 | 60.79K |
| Q2 2016 | share | Decrease | -9.73% | -6.5K shares | -611K | $53.62 | 60.27K |
| Q1 2016 | share | Increase | +0.72% | 475 shares | 466K | $56.36 | 66.77K |