1832 ASSET MANAGEMENT L.P. – Canadian National Railway Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$940.87M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +1.55% | 133.35K shares | -24.03M | $107.99 | 8.71M |
| Q2 2022 | share | Increase | +0.75% | 63.6K shares | -163.28M | $112.47 | 8.57M |
| Q1 2022 | share | Decrease | -1.54% | -133.09K shares | 65.95M | $134.14 | 8.51M |
| Q4 2021 | share | Decrease | -6.27% | -578.30K shares | -12.82M | $121.74 | 8.64M |
| Q3 2021 | share | Decrease | -1.94% | -182.20K shares | 75.78M | $115.65 | 9.22M |
| Q2 2021 | share | Increase | +0.10% | 9.44K shares | -95.37M | $105.1 | 9.40M |
| Q1 2021 | share | Increase | +2.95% | 269.74K shares | 91.99M | $115.44 | 9.39M |
| Q4 2020 | share | Increase | +1.28% | 115.30K shares | 38.11M | $108.87 | 9.13M |
| Q3 2020 | share | Increase | +7.72% | 646.22K shares | 230.59M | $105.08 | 9.01M |
| Q2 2020 | share | Increase | +2.58% | 210.75K shares | 103.80M | $87.04 | 8.36M |
| Q1 2020 | share | Increase | +12.32% | 894.76K shares | -27.29M | $75.93 | 8.15M |
| Q4 2019 | share | Increase | +4.42% | 307.41K shares | 34.45M | $87.97 | 7.26M |
| Q3 2019 | share | Increase | +1.17% | 80.61K shares | -8.18M | $87.01 | 6.95M |
| Q2 2019 | share | Decrease | -5.75% | -419.72K shares | -22.20M | $89.15 | 6.87M |
| Q1 2019 | share | Increase | +6.64% | 454.12K shares | 146.15M | $85.88 | 7.29M |
| Q4 2018 | share | Decrease | -4.99% | -359.65K shares | -139.13M | $70.8 | 6.84M |
| Q3 2018 | share | Decrease | -11.90% | -972.63K shares | -28.26M | $85.43 | 7.20M |
| Q2 2018 | share | Decrease | -0.13% | -10.44K shares | 75.18M | $77.47 | 8.17M |
| Q1 2018 | share | Increase | +2.66% | 211.84K shares | -57.46M | $69 | 8.18M |
| Q4 2017 | share | Increase | +0.21% | 16.35K shares | 14.39M | $77.36 | 7.97M |
| Q3 2017 | share | Increase | +307.43% | 6.00M shares | 483.98M | $77.29 | 7.95M |
| Q2 2017 | share | Decrease | -74.74% | -5.77M shares | -411.98M | $75.23 | 1.95M |
| Q1 2017 | share | Decrease | -2.56% | -202.78K shares | 56.99M | $68.26 | 7.72M |
| Q4 2016 | share | Increase | +0.51% | 40.34K shares | -2.56M | $61.88 | 7.93M |
| Q3 2016 | share | Decrease | -17.92% | -1.72M shares | -51.78M | $59.72 | 7.89M |
| Q2 2016 | share | Increase | +4.03% | 372.51K shares | -333.37M | $53.62 | 9.61M |
| Q1 2016 | share | Decrease | -8.25% | -830.59K shares | 331.89M | $56.36 | 9.24M |