BRAY CAPITAL ADVISORS – Canadian National Railway Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$281,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -11K | $107.99 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $112.47 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $134.14 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $121.74 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $115.65 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $105.1 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $115.44 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $108.87 | 2.6K | |
| Q3 2020 | share | Decrease | -13.33% | -400 shares | 11K | $105.08 | 2.6K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $87.04 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $75.93 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $87.97 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $87.01 | 3K | |
| Q2 2019 | share | Decrease | -28.57% | -1.2K shares | -99K | $89.15 | 3K |
| Q1 2019 | share | Decrease | -4.55% | -200 shares | 50K | $85.88 | 4.2K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $70.8 | 4.4K | |
| Q3 2018 | share | Decrease | -3.30% | -150 shares | 23K | $85.43 | 4.4K |
| Q2 2018 | share | Decrease | -7.14% | -350 shares | 14K | $77.47 | 4.55K |
| Q1 2018 | share | Decrease | -2.58% | -130 shares | -57K | $69 | 4.9K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $77.36 | 5.03K | |
| Q3 2017 | share | Decrease | -9.86% | -550 shares | -35K | $77.29 | 5.03K |
| Q2 2017 | share | Increase | 0.00% | 5.58K shares | 452K | $75.23 | 5.58K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $68.26 | 5.58K | |
| Q4 2016 | share | Decrease | -34.16% | -2.89K shares | -178K | $61.88 | 5.58K |
| Q3 2016 | share | Increase | +6.74% | 535 shares | 85K | $59.72 | 8.47K |
| Q2 2016 | share | Increase | +21.78% | 1.42K shares | 62K | $53.62 | 7.94K |
| Q1 2016 | share | Decrease | -24.41% | -2.10K shares | -75K | $56.36 | 6.52K |