KATHMERE CAPITAL MANAGEMENT, LLC – Canadian National Railway Company Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
KATHMERE 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 | Increase | +58.31% | 1.55K shares | 156K | $107.99 | 4.21K |
| Q2 2022 | share | Decrease | -0.67% | -18 shares | -60K | $112.47 | 2.66K |
| Q1 2022 | share | Increase | 0.00% | 2.67K shares | 359K | $134.14 | 2.67K |
| Q1 2021 | share | Decrease | -100.00% | -853 shares | -94K | $115.44 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $108.87 | 853 | |
| Q3 2020 | share | Increase | 0.00% | 853 shares | 91K | $105.08 | 853 |