CHOREO, LLC – Canadian National Railway Company Transaction History
CHOREO, LLC portfolio value:
$454,000
portfolio value
CHOREO, 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 | Increase | +1.58% | 65 shares | -9K | $107.99 | 4.18K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $112.47 | 4.11K | |
| Q1 2022 | share | Decrease | -5.51% | -240 shares | 17K | $134.14 | 4.11K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $121.74 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $115.65 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $105.1 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $115.44 | 4.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $108.87 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $105.08 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $87.04 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $75.93 | 4.35K | |
| Q4 2019 | share | Increase | +29.77% | 1K shares | 92K | $87.97 | 4.35K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $87.01 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $89.15 | 3.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $85.88 | 3.35K | |
| Q4 2018 | share | Decrease | -2.07% | -71 shares | -59K | $70.8 | 3.35K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $85.43 | 3.43K | |
| Q2 2018 | share | Decrease | -8.99% | -339 shares | 4K | $77.47 | 3.43K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $69 | 3.76K | |
| Q4 2017 | share | Decrease | -0.69% | -26 shares | -3K | $77.36 | 3.76K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $77.29 | 3.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $75.23 | 3.79K | |
| Q1 2017 | share | Decrease | -4.38% | -174 shares | 13K | $68.26 | 3.79K |
| Q4 2016 | share | Increase | +18.16% | 610 shares | 47K | $61.88 | 3.96K |
| Q3 2016 | share | Increase | 0.00% | 3.35K shares | 221K | $59.72 | 3.35K |
| Q2 2016 | share | Decrease | -100.00% | -3.35K shares | -210K | $53.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.35K shares | 210K | $56.36 | 3.35K |