MV CAPITAL MANAGEMENT, INC. – Canadian National Railway Company Transaction History

$49,000

portfolio value

-3.98%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-2K	$107.99	450
Q2 2022	share		0.00%	0 shares	-9K	$112.47	450
Q1 2022	share	Increase	+350.00%	350 shares	48K	$134.14	450
Q4 2021	share		0.00%	0 shares	0	$121.74	100
Q3 2021	share		0.00%	0 shares	1K	$115.65	100
Q2 2021	share		0.00%	0 shares	-1K	$105.1	100
Q1 2021	share		0.00%	0 shares	1K	$115.44	100
Q4 2020	share		0.00%	0 shares	0	$108.87	100
Q3 2020	share		0.00%	0 shares	2K	$105.08	100
Q2 2020	share		0.00%	0 shares	1K	$87.04	100
Q1 2020	share	Decrease	-30.07%	-43 shares	-5K	$75.93	100
Q4 2019	share		0.00%	0 shares	0	$87.97	143
Q3 2019	share		0.00%	0 shares	0	$87.01	143
Q2 2019	share		0.00%	0 shares	0	$89.15	143
Q1 2019	share		0.00%	0 shares	2K	$85.88	143
Q4 2018	share	Decrease	-42.80%	-107 shares	-11K	$70.8	143
Q3 2018	share		0.00%	0 shares	2K	$85.43	250
Q2 2018	share		0.00%	0 shares	2K	$77.47	250
Q1 2018	share	Increase	+400.00%	200 shares	14K	$69	250
Q4 2017	share		0.00%	0 shares	0	$77.36	50
Q3 2017	share		0.00%	0 shares	0	$77.29	50
Q2 2017	share		0.00%	0 shares	0	$75.23	50
Q1 2017	share		0.00%	0 shares	1K	$68.26	50
Q4 2016	share		0.00%	0 shares	0	$61.88	50
Q3 2016	share		0.00%	0 shares	0	$59.72	50
Q2 2016	share		0.00%	0 shares	0	$53.62	50
Q1 2016	share		0.00%	0 shares	0	$56.36	50

MV CAPITAL MANAGEMENT, INC. portfolio value: