CULLEN CAPITAL MANAGEMENT, LLC – Canadian National Railway Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CULLEN 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 | -2.95% | -776 shares | -202K | $107.99 | 25.56K |
| Q2 2022 | share | Increase | +1.14% | 297 shares | -531K | $112.47 | 26.34K |
| Q1 2022 | share | Increase | +9.82% | 2.32K shares | 580K | $134.14 | 26.04K |
| Q4 2021 | share | Decrease | -1.36% | -326 shares | 133K | $121.74 | 23.71K |
| Q3 2021 | share | Increase | +12.07% | 2.58K shares | 517K | $115.65 | 24.04K |
| Q2 2021 | share | Decrease | -1.10% | -238 shares | -252K | $105.1 | 21.45K |
| Q1 2021 | share | Increase | 0.00% | 21.69K shares | 2.51M | $115.44 | 21.69K |