MERRION INVESTMENT MANAGEMENT CO, LLC – Canadian National Railway Company Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$271,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | 0.00% | 0 shares | -10K | $107.99 | 2.5K | |
| Q2 2022 | share | Increase | 0.00% | 2.5K shares | 281K | $112.47 | 2.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.5K shares | -307K | $134.14 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.5K shares | 307K | $121.74 | 2.5K |
| Q3 2021 | share | Decrease | -100.00% | -2.5K shares | -263K | $115.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.5K shares | 263K | $105.1 | 2.5K |
| Q1 2021 | share | Decrease | -100.00% | -2.5K shares | -275K | $115.44 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.5K shares | 275K | $108.87 | 2.5K |