ICW INVESTMENT ADVISORS LLC – Canadian National Railway Company Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.47M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.41% | 55 shares | -55K | $107.99 | 13.62K |
| Q2 2022 | share | Increase | +0.47% | 63 shares | -286K | $112.47 | 13.57K |
| Q1 2022 | share | Increase | +0.72% | 97 shares | 164K | $134.14 | 13.50K |
| Q4 2021 | share | Increase | +3.17% | 412 shares | 145K | $121.74 | 13.41K |
| Q3 2021 | share | Increase | +3.04% | 384 shares | 172K | $115.65 | 12.99K |
| Q2 2021 | share | Increase | +1.60% | 199 shares | -109K | $105.1 | 12.61K |
| Q1 2021 | share | Increase | +0.87% | 107 shares | 93K | $115.44 | 12.41K |
| Q4 2020 | share | Decrease | -2.66% | -336 shares | 1K | $108.87 | 12.30K |
| Q3 2020 | share | Increase | +1.21% | 151 shares | 239K | $105.08 | 12.64K |
| Q2 2020 | share | Increase | +0.78% | 97 shares | 145K | $87.04 | 12.49K |
| Q1 2020 | share | Increase | +4.40% | 522 shares | -112K | $75.93 | 12.39K |
| Q4 2019 | share | Increase | 0.00% | 11.87K shares | 1.07M | $87.97 | 11.87K |