BALYASNY ASSET MANAGEMENT L.P. – Canadian National Railway Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$109.36M
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% | 1.01M shares | 109.36M | $107.99 | 1.01M |
| Q1 2022 | share | Decrease | -100.00% | -27.95K shares | -3.43M | $134.14 | 0 |
| Q4 2021 | share | Decrease | -91.27% | -292.05K shares | -33.57M | $121.74 | 27.95K |
| Q3 2021 | call | Decrease | -100.00% | -127.5K shares | -13.45M | $115.65 | 0 |
| Q3 2021 | share | Increase | +608.80% | 274.85K shares | 32.24M | $115.65 | 320.00K |
| Q2 2021 | call | Increase | 0.00% | 127.5K shares | 13.45M | $105.1 | 127.5K |
| Q2 2021 | share | Decrease | -95.19% | -894.19K shares | -104.18M | $105.1 | 45.14K |
| Q1 2021 | share | Increase | +257.19% | 676.36K shares | 80.05M | $115.44 | 939.34K |
| Q4 2020 | share | Increase | 0.00% | 262.98K shares | 28.88M | $108.87 | 262.98K |
| Q3 2020 | share | Decrease | -100.00% | -56.45K shares | -5M | $105.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 56.45K shares | 5M | $87.04 | 56.45K |
| Q3 2018 | share | Decrease | -100.00% | -449.31K shares | -36.73M | $85.43 | 0 |
| Q2 2018 | share | Increase | +992.04% | 408.17K shares | 33.72M | $77.47 | 449.31K |
| Q1 2018 | share | Increase | 0.00% | 41.14K shares | 3.00M | $69 | 41.14K |
| Q3 2017 | share | Decrease | -100.00% | -12.67K shares | -1.02M | $77.29 | 0 |
| Q2 2017 | share | Decrease | -41.19% | -8.87K shares | -566K | $75.23 | 12.67K |
| Q1 2017 | share | Increase | +36.90% | 5.80K shares | 532K | $68.26 | 21.54K |
| Q4 2016 | share | Increase | 0.00% | 15.74K shares | 1.06M | $61.88 | 15.74K |