LVM CAPITAL MANAGEMENT LTD/MI – Canadian National Railway Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$762,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -0.70% | -50 shares | -37K | $107.99 | 7.05K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $112.47 | 7.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $134.14 | 7.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $121.74 | 7.10K | |
| Q3 2021 | share | Decrease | -0.56% | -40 shares | 68K | $115.65 | 7.10K |
| Q2 2021 | share | 0.00% | 0 shares | -75K | $105.1 | 7.14K | |
| Q1 2021 | share | Decrease | -6.54% | -500 shares | -11K | $115.44 | 7.14K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $108.87 | 7.64K | |
| Q3 2020 | share | Decrease | -7.00% | -575 shares | 86K | $105.08 | 7.64K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $87.04 | 8.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $75.93 | 8.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $87.97 | 8.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $87.01 | 8.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $89.15 | 8.21K | |
| Q1 2019 | share | Decrease | -3.69% | -315 shares | 103K | $85.88 | 8.21K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $70.8 | 8.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $85.43 | 8.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $77.47 | 8.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $69 | 8.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $77.36 | 8.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $77.29 | 8.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $75.23 | 8.53K | |
| Q1 2017 | share | Increase | +0.47% | 40 shares | 59K | $68.26 | 8.53K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $61.88 | 8.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $59.72 | 8.49K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $53.62 | 8.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $56.36 | 8.49K |