ZEKE CAPITAL ADVISORS, LLC – Canadian National Railway Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$545,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -12.17% | -700 shares | -102K | $107.99 | 5.05K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $112.47 | 5.75K | |
| Q1 2022 | share | Increase | +29.21% | 1.3K shares | 224K | $134.14 | 5.75K |
| Q4 2021 | share | Decrease | -48.46% | -4.18K shares | -452K | $121.74 | 4.45K |
| Q3 2021 | share | Decrease | -5.47% | -500 shares | 35K | $115.65 | 8.63K |
| Q2 2021 | share | Increase | +3.28% | 290 shares | -62K | $105.1 | 9.13K |
| Q1 2021 | share | Increase | +2.31% | 200 shares | 76K | $115.44 | 8.84K |
| Q4 2020 | share | Decrease | -32.33% | -4.13K shares | -410K | $108.87 | 8.64K |
| Q3 2020 | share | Decrease | -8.91% | -1.25K shares | 118K | $105.08 | 12.77K |
| Q2 2020 | share | Increase | +0.27% | 38 shares | 156K | $87.04 | 14.02K |
| Q1 2020 | share | Decrease | -78.23% | -50.27K shares | -4.72M | $75.93 | 13.98K |
| Q4 2019 | share | Decrease | -0.62% | -400 shares | 2K | $87.97 | 64.26K |
| Q3 2019 | share | Increase | +53.68% | 22.58K shares | 1.92M | $87.01 | 64.66K |
| Q2 2019 | share | Increase | +2.19% | 900 shares | 206K | $89.15 | 42.07K |
| Q1 2019 | share | Increase | +35.96% | 10.89K shares | 1.44M | $85.88 | 41.17K |
| Q4 2018 | share | Increase | 0.00% | 30.28K shares | 2.24M | $70.8 | 30.28K |