QUANTBOT TECHNOLOGIES LP – Canadian National Railway Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.92M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | Increase | +231.31% | 12.41K shares | 1.31M | $107.99 | 17.78K |
| Q2 2022 | share | Increase | 0.00% | 5.36K shares | 603K | $112.47 | 5.36K |
| Q1 2022 | share | Decrease | -100.00% | -60.76K shares | -7.46M | $134.14 | 0 |
| Q4 2021 | share | Increase | 0.00% | 60.76K shares | 7.46M | $121.74 | 60.76K |
| Q3 2021 | share | Decrease | -100.00% | -25.81K shares | -2.72M | $115.65 | 0 |
| Q2 2021 | share | Increase | +2.10% | 531 shares | -209K | $105.1 | 25.81K |
| Q1 2021 | share | Increase | +145.28% | 14.97K shares | 1.8M | $115.44 | 25.28K |
| Q4 2020 | share | Increase | 0.00% | 10.30K shares | 1.13M | $108.87 | 10.30K |
| Q2 2020 | share | Decrease | -100.00% | -266 shares | -20K | $87.04 | 0 |
| Q1 2020 | share | Decrease | -98.01% | -13.10K shares | -1.18M | $75.93 | 266 |
| Q4 2019 | share | Increase | +84.37% | 6.12K shares | 558K | $87.97 | 13.37K |
| Q3 2019 | share | Increase | 0.00% | 7.25K shares | 651K | $87.01 | 7.25K |
| Q1 2019 | share | Decrease | -100.00% | -52.54K shares | -3.89M | $85.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 52.54K shares | 3.89M | $70.8 | 52.54K |
| Q4 2017 | share | Decrease | -100.00% | -4.07K shares | -337K | $77.36 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.07K shares | 337K | $77.29 | 4.07K |
| Q1 2017 | share | Decrease | -100.00% | -10.64K shares | -717K | $68.26 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.64K shares | 717K | $61.88 | 10.64K |
| Q3 2016 | share | Decrease | -100.00% | -16.31K shares | -963K | $59.72 | 0 |
| Q2 2016 | share | Increase | +146.63% | 9.69K shares | 550K | $53.62 | 16.31K |
| Q1 2016 | share | Increase | 0.00% | 6.61K shares | 413K | $56.36 | 6.61K |