LOCUST WOOD CAPITAL ADVISERS, LLC – Canadian National Railway Company Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$22.78M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, LLC 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 | -2.38% | -5.14K shares | -1.52M | $107.99 | 210.94K |
| Q2 2022 | share | Decrease | -11.50% | -28.08K shares | -8.45M | $112.47 | 216.08K |
| Q1 2022 | share | Increase | +40.48% | 70.35K shares | 11.39M | $134.14 | 244.17K |
| Q4 2021 | share | Increase | +1.55% | 2.65K shares | 1.56M | $121.74 | 173.82K |
| Q3 2021 | share | Increase | 0.00% | 171.16K shares | 19.79M | $115.65 | 171.16K |