TIMBER CREEK CAPITAL MANAGEMENT LLC – Canadian National Railway Company Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$64,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | -3K | $107.99 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $112.47 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $134.14 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $121.74 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $115.65 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $105.1 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $115.44 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $108.87 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $105.08 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $87.04 | 600 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $75.93 | 600 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $87.97 | 600 | |
| Q3 2019 | share | Decrease | -50.00% | -600 shares | -57K | $87.01 | 600 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $89.15 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $85.88 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $70.8 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $85.43 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $77.47 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $69 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.36 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $77.29 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $75.23 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $68.26 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $61.88 | 1.2K | |
| Q3 2016 | share | Increase | 0.00% | 1.2K shares | 78K | $59.72 | 1.2K |