CRIBSTONE CAPITAL MANAGEMENT, LLC – Canadian National Railway Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
CRIBSTONE 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 | Decrease | -17.96% | -30 shares | -4K | $107.99 | 137 |
| Q2 2022 | share | Decrease | -19.32% | -40 shares | -9K | $112.47 | 167 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $134.14 | 207 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $121.74 | 207 | |
| Q3 2021 | share | Decrease | -11.91% | -28 shares | -1K | $115.65 | 207 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $105.1 | 235 | |
| Q1 2021 | share | Decrease | -7.84% | -20 shares | -1K | $115.44 | 235 |
| Q4 2020 | share | Decrease | -16.39% | -50 shares | -4K | $108.87 | 255 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $105.08 | 305 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $87.04 | 305 | |
| Q1 2020 | share | Decrease | -12.86% | -45 shares | -8K | $75.93 | 305 |
| Q4 2019 | share | Decrease | -27.84% | -135 shares | -12K | $87.97 | 350 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $87.01 | 485 | |
| Q2 2019 | share | Decrease | -15.36% | -88 shares | -6K | $89.15 | 485 |
| Q1 2019 | share | Decrease | -6.53% | -40 shares | 6K | $85.88 | 573 |
| Q4 2018 | share | Decrease | -2.85% | -18 shares | -12K | $70.8 | 613 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $85.43 | 631 | |
| Q2 2018 | share | Increase | +27.73% | 137 shares | 16K | $77.47 | 631 |
| Q1 2018 | share | Decrease | -9.19% | -50 shares | -9K | $69 | 494 |
| Q4 2017 | share | Increase | +3.42% | 18 shares | 1K | $77.36 | 544 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $77.29 | 526 | |
| Q2 2017 | share | Decrease | -5.40% | -30 shares | 2K | $75.23 | 526 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $68.26 | 556 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $61.88 | 556 | |
| Q3 2016 | share | Decrease | -12.58% | -80 shares | -1K | $59.72 | 556 |
| Q2 2016 | share | Increase | 0.00% | 636 shares | 38K | $53.62 | 636 |