HOWLAND CAPITAL MANAGEMENT LLC – Canadian National Railway Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$248,000
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.3K shares | 248K | $107.99 | 2.3K |
| Q2 2022 | share | Decrease | -100.00% | -1.7K shares | -228K | $112.47 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $134.14 | 1.7K | |
| Q4 2021 | share | Increase | 0.00% | 1.7K shares | 209K | $121.74 | 1.7K |
| Q3 2020 | share | Decrease | -100.00% | -3.25K shares | -288K | $105.08 | 0 |
| Q2 2020 | share | Decrease | -3.42% | -115 shares | 27K | $87.04 | 3.25K |
| Q1 2020 | share | Decrease | -6.92% | -250 shares | -66K | $75.93 | 3.36K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.97 | 3.61K | |
| Q3 2019 | share | Increase | 0.00% | 3.61K shares | 325K | $87.01 | 3.61K |
| Q4 2017 | share | Decrease | -100.00% | -2.62K shares | -217K | $77.36 | 0 |
| Q3 2017 | share | Decrease | -5.75% | -160 shares | -9K | $77.29 | 2.62K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $75.23 | 2.78K | |
| Q1 2017 | share | Increase | 0.00% | 2.78K shares | 206K | $68.26 | 2.78K |