BRISTOL GATE CAPITAL PARTNERS INC. – Canadian National Railway Company Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$988,000
portfolio value
BRISTOL GATE CAPITAL PARTNERS INC. 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 | -37K | $107.99 | 9.07K | |
| Q2 2022 | share | Decrease | -3.47% | -326 shares | -237K | $112.47 | 9.07K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 109K | $134.14 | 9.40K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 69K | $121.74 | 9.40K |
| Q3 2021 | share | Decrease | -3.77% | -369 shares | 52K | $115.65 | 9.40K |
| Q2 2021 | share | Increase | +1.98% | 190 shares | -80K | $105.1 | 9.77K |
| Q1 2021 | share | Increase | +1.45% | 137 shares | 74K | $115.44 | 9.58K |
| Q4 2020 | share | Increase | +63.69% | 3.67K shares | 424K | $108.87 | 9.44K |
| Q3 2020 | share | Decrease | -14.20% | -955 shares | 21K | $105.08 | 5.77K |
| Q2 2020 | share | Increase | +24.85% | 1.33K shares | 176K | $87.04 | 6.72K |
| Q1 2020 | share | Increase | +23.07% | 1.01K shares | 21K | $75.93 | 5.38K |
| Q4 2019 | share | Increase | +58.51% | 1.61K shares | 148K | $87.97 | 4.37K |
| Q3 2019 | share | Decrease | -12.01% | -377 shares | -43K | $87.01 | 2.76K |
| Q2 2019 | share | Increase | +1.49% | 46 shares | -79K | $89.15 | 3.13K |
| Q1 2019 | share | Decrease | -0.64% | -20 shares | 140K | $85.88 | 3.09K |
| Q4 2018 | share | Increase | +8.73% | 250 shares | -27K | $70.8 | 3.11K |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 257K | $85.43 | 2.86K |