ENCOMPASS CAPITAL ADVISORS LLC – Canadian National Railway Company Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
ENCOMPASS 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 | -100.00% | -225K shares | -25.31M | $107.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 225K shares | 25.31M | $112.47 | 225K |
| Q3 2019 | share | Decrease | -100.00% | -100K shares | -9.26M | $87.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 9.26M | $89.15 | 100K |
| Q2 2017 | share | Decrease | -100.00% | -134.9K shares | -9.97M | $75.23 | 0 |
| Q1 2017 | share | Decrease | -41.39% | -95.27K shares | -5.54M | $68.26 | 134.9K |
| Q4 2016 | share | Increase | 0.00% | 230.17K shares | 15.51M | $61.88 | 230.17K |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -5.90M | $59.72 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 5.90M | $53.62 | 100K |