M&R CAPITAL MANAGEMENT INC – Canadian National Railway Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$955,000
portfolio value
M&R 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 | 0.00% | 0 shares | -40K | $107.99 | 8.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $112.47 | 8.85K | |
| Q1 2022 | share | Increase | +12.74% | 1K shares | 223K | $134.14 | 8.85K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $121.74 | 7.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $115.65 | 7.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $105.1 | 7.85K | |
| Q1 2021 | share | Decrease | -7.10% | -600 shares | -18K | $115.44 | 7.85K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $108.87 | 8.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $105.08 | 8.45K | |
| Q2 2020 | share | Decrease | -5.59% | -500 shares | 54K | $87.04 | 8.45K |
| Q1 2020 | share | Decrease | -1.10% | -100 shares | -124K | $75.93 | 8.95K |
| Q4 2019 | share | Decrease | -10.84% | -1.1K shares | -93K | $87.97 | 9.05K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $87.01 | 10.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $89.15 | 10.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $85.88 | 10.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $70.8 | 10.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $85.43 | 10.15K | |
| Q2 2018 | share | Decrease | -2.87% | -300 shares | 65K | $77.47 | 10.15K |
| Q1 2018 | share | Decrease | -4.13% | -450 shares | -135K | $69 | 10.45K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $77.36 | 10.9K | |
| Q3 2017 | share | Decrease | -4.39% | -500 shares | -3K | $77.29 | 10.9K |
| Q2 2017 | share | Decrease | -3.39% | -400 shares | 34K | $75.23 | 11.4K |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $68.26 | 11.8K | |
| Q4 2016 | share | Increase | +9.26% | 1K shares | 89K | $61.88 | 11.8K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $59.72 | 10.8K | |
| Q2 2016 | share | Increase | +5.88% | 600 shares | 0 | $53.62 | 10.8K |
| Q1 2016 | share | Increase | +5.15% | 500 shares | 95K | $56.36 | 10.2K |