SUMMIT X, LLC – Canadian National Railway Company Transaction History
SUMMIT X, LLC portfolio value:
$393,000
portfolio value
SUMMIT X, 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 | -16K | $107.99 | 3.65K | |
| Q2 2022 | share | Increase | 0.00% | 3.65K shares | 409K | $112.47 | 3.65K |
| Q1 2022 | share | Decrease | -100.00% | -3.65K shares | -448K | $134.14 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $121.74 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $115.65 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $105.1 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $115.44 | 3.65K | |
| Q4 2020 | share | Decrease | -2.67% | -100 shares | 401.57K | $108.87 | 3.65K |
| Q3 2020 | share | 0.00% | 0 shares | -331.57K | $105.08 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $87.04 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $75.93 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $87.97 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $87.01 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $89.15 | 3.75K | |
| Q1 2019 | share | Increase | 0.00% | 3.75K shares | 335K | $85.88 | 3.75K |