ALPHACREST CAPITAL MANAGEMENT LLC – Canadian National Railway Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.56M
portfolio value
ALPHACREST 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 | Increase | +35.27% | 6.19K shares | 591K | $107.99 | 23.76K |
| Q2 2022 | share | Increase | +444.67% | 14.34K shares | 1.54M | $112.47 | 17.57K |
| Q1 2022 | share | Decrease | -97.40% | -121.03K shares | -14.83M | $134.14 | 3.22K |
| Q4 2021 | share | Increase | +1235.85% | 114.95K shares | 14.19M | $121.74 | 124.26K |
| Q3 2021 | share | Decrease | -91.10% | -95.25K shares | -9.95M | $115.65 | 9.30K |
| Q2 2021 | share | Increase | +484.40% | 86.66K shares | 8.95M | $105.1 | 104.55K |
| Q1 2021 | share | Decrease | -13.19% | -2.71K shares | -189K | $115.44 | 17.89K |
| Q4 2020 | share | Increase | 0.00% | 20.60K shares | 2.26M | $108.87 | 20.60K |
| Q3 2020 | share | Decrease | -100.00% | -3.90K shares | -346K | $105.08 | 0 |
| Q2 2020 | share | Decrease | -54.11% | -4.60K shares | -315K | $87.04 | 3.90K |
| Q1 2020 | share | Decrease | -25.12% | -2.85K shares | -367K | $75.93 | 8.51K |
| Q4 2019 | share | Decrease | -63.92% | -20.13K shares | -1.80M | $87.97 | 11.36K |
| Q3 2019 | share | Increase | +119.38% | 17.14K shares | 1.50M | $87.01 | 31.49K |
| Q2 2019 | share | Increase | 0.00% | 14.35K shares | 1.32M | $89.15 | 14.35K |
| Q1 2019 | share | Decrease | -100.00% | -3.35K shares | -249K | $85.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.35K shares | 249K | $70.8 | 3.35K |