MCKINLEY CAPITAL MANAGEMENT LLC – Canadian National Railway Company Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$648,000
portfolio value
MCKINLEY 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 | -0.76% | -46 shares | -33K | $107.99 | 6.00K |
| Q2 2022 | share | Decrease | -2.81% | -175 shares | -154K | $112.47 | 6.05K |
| Q1 2022 | share | Decrease | -10.97% | -767 shares | -24K | $134.14 | 6.22K |
| Q4 2021 | share | Decrease | -6.10% | -454 shares | -2K | $121.74 | 6.99K |
| Q3 2021 | share | Decrease | -3.13% | -241 shares | 50K | $115.65 | 7.44K |
| Q2 2021 | share | Decrease | -3.22% | -256 shares | -110K | $105.1 | 7.68K |
| Q1 2021 | share | Decrease | -2.42% | -197 shares | 27K | $115.44 | 7.94K |
| Q4 2020 | share | Decrease | -3.12% | -262 shares | 0 | $108.87 | 8.14K |
| Q3 2020 | share | Decrease | -2.51% | -216 shares | 131K | $105.08 | 8.40K |
| Q2 2020 | share | Decrease | -11.47% | -1.11K shares | 7K | $87.04 | 8.61K |
| Q1 2020 | share | Decrease | -4.61% | -470 shares | -167K | $75.93 | 9.73K |
| Q4 2019 | share | Decrease | -5.53% | -597 shares | -48K | $87.97 | 10.20K |
| Q3 2019 | share | Decrease | -2.51% | -278 shares | -54K | $87.01 | 10.80K |
| Q2 2019 | share | Decrease | -18.37% | -2.49K shares | -190K | $89.15 | 11.08K |
| Q1 2019 | share | Decrease | -5.84% | -842 shares | 147K | $85.88 | 13.57K |
| Q4 2018 | share | Increase | +5.24% | 718 shares | -162K | $70.8 | 14.41K |
| Q3 2018 | share | Decrease | -4.68% | -673 shares | 55K | $85.43 | 13.69K |
| Q2 2018 | share | Decrease | -4.31% | -648 shares | 77K | $77.47 | 14.37K |
| Q1 2018 | share | Increase | +6.11% | 865 shares | -70K | $69 | 15.01K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | -4K | $77.36 | 14.15K |
| Q3 2017 | share | Decrease | -4.55% | -675 shares | -30K | $77.29 | 14.15K |
| Q2 2017 | share | Decrease | -3.22% | -494 shares | 69K | $75.23 | 14.82K |
| Q1 2017 | share | Decrease | -4.55% | -731 shares | 51K | $68.26 | 15.31K |
| Q4 2016 | share | Decrease | -8.17% | -1.42K shares | -61K | $61.88 | 16.05K |
| Q3 2016 | share | Decrease | -95.74% | -392.74K shares | -23.08M | $59.72 | 17.47K |
| Q2 2016 | share | Increase | +15.13% | 53.92K shares | 1.97M | $53.62 | 410.22K |
| Q1 2016 | share | Increase | +1553.97% | 334.75K shares | 21.05M | $56.36 | 356.29K |