LEVIN CAPITAL STRATEGIES, L.P. – Canadian National Railway Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$389,000
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -16K | $107.99 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $112.47 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $134.14 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $121.74 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $115.65 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $105.1 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $115.44 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $108.87 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $105.08 | 3.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $87.04 | 3.6K | |
| Q1 2020 | share | Decrease | -76.92% | -12K shares | -1.13M | $75.93 | 3.6K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $87.97 | 15.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $87.01 | 15.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $89.15 | 15.6K | |
| Q1 2019 | share | Decrease | -16.13% | -3K shares | 18K | $85.88 | 15.6K |
| Q4 2018 | share | Increase | +19.23% | 3K shares | -23K | $70.8 | 18.6K |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $85.43 | 15.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $77.47 | 15.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $69 | 15.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $77.36 | 15.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $77.29 | 15.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $75.23 | 15.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $68.26 | 15.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $61.88 | 15.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $59.72 | 15.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -53K | $53.62 | 15.6K | |
| Q1 2016 | share | Decrease | -58.06% | -21.6K shares | -1.10M | $56.36 | 15.6K |