MITCHELL CAPITAL MANAGEMENT CO – Canadian National Railway Company Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.03M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Increase | +0.08% | 8 shares | -43K | $107.99 | 9.61K |
| Q2 2022 | share | Increase | +0.99% | 94 shares | -195K | $112.47 | 9.60K |
| Q1 2022 | share | Increase | +55.64% | 3.40K shares | 525K | $134.14 | 9.51K |
| Q4 2021 | share | Decrease | -4.77% | -306 shares | 9K | $121.74 | 6.11K |
| Q3 2021 | share | Increase | +1.70% | 107 shares | 76K | $115.65 | 6.41K |
| Q2 2021 | share | Increase | +6.75% | 399 shares | -20K | $105.1 | 6.31K |
| Q1 2021 | share | Increase | +18.69% | 931 shares | 139K | $115.44 | 5.91K |
| Q4 2020 | share | Increase | +6.52% | 305 shares | 49K | $108.87 | 4.98K |
| Q3 2020 | share | Increase | 0.00% | 4.67K shares | 498K | $105.08 | 4.67K |
| Q1 2018 | share | Decrease | -100.00% | -85.78K shares | -7.07M | $69 | 0 |
| Q4 2017 | share | Decrease | -2.60% | -2.29K shares | -219K | $77.36 | 85.78K |
| Q3 2017 | share | Decrease | -1.72% | -1.54K shares | 33K | $77.29 | 88.08K |
| Q2 2017 | share | Decrease | -0.01% | -5 shares | 638K | $75.23 | 89.62K |
| Q1 2017 | share | Decrease | -0.58% | -520 shares | 550K | $68.26 | 89.62K |
| Q4 2016 | share | Decrease | -4.77% | -4.51K shares | -115K | $61.88 | 90.14K |
| Q3 2016 | share | Decrease | -30.68% | -41.89K shares | -1.87M | $59.72 | 94.66K |
| Q2 2016 | share | Decrease | -6.15% | -8.95K shares | -1.02M | $53.62 | 136.55K |
| Q1 2016 | share | Increase | +31.93% | 35.21K shares | 2.92M | $56.36 | 145.50K |