CARLSON CAPITAL L P – Canadian National Railway Company Transaction History
CARLSON CAPITAL L P portfolio value:
$11.73M
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 108.7K shares | 11.73M | $107.99 | 108.7K |
| Q2 2022 | share | Decrease | -100.00% | -75.1K shares | -10.07M | $112.47 | 0 |
| Q1 2022 | share | Increase | 0.00% | 75.1K shares | 10.07M | $134.14 | 75.1K |
| Q3 2021 | share | Decrease | -100.00% | -66.09K shares | -6.97M | $115.65 | 0 |
| Q2 2021 | share | Increase | +92.08% | 31.68K shares | 2.98M | $105.1 | 66.09K |
| Q1 2021 | share | Increase | 0.00% | 34.40K shares | 3.99M | $115.44 | 34.40K |
| Q2 2019 | share | Decrease | -100.00% | -208.27K shares | -18.63M | $89.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 208.27K shares | 18.63M | $85.88 | 208.27K |
| Q4 2018 | share | Decrease | -100.00% | -150.23K shares | -13.49M | $70.8 | 0 |
| Q3 2018 | share | Decrease | -42.75% | -112.18K shares | -7.96M | $85.43 | 150.23K |
| Q2 2018 | share | Increase | 0.00% | 262.42K shares | 21.45M | $77.47 | 262.42K |