QUADRATURE CAPITAL LTD – Canadian National Railway Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$26.64M
portfolio value
QUADRATURE CAPITAL LTD 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 | -39.65% | -160.5K shares | -18.86M | $107.99 | 244.3K |
| Q2 2022 | share | Increase | +832.72% | 361.4K shares | 39.67M | $112.47 | 404.8K |
| Q1 2022 | share | Increase | +429.27% | 35.2K shares | 4.83M | $134.14 | 43.4K |
| Q4 2021 | share | Increase | 0.00% | 8.2K shares | 1M | $121.74 | 8.2K |
| Q3 2021 | share | Decrease | -100.00% | -736.3K shares | -77.69M | $115.65 | 0 |
| Q2 2021 | share | Increase | +281.11% | 543.1K shares | 55.38M | $105.1 | 736.3K |
| Q1 2021 | share | Increase | 0.00% | 193.2K shares | 22.31M | $115.44 | 193.2K |
| Q3 2020 | share | Decrease | -100.00% | -6.2K shares | -546K | $105.08 | 0 |
| Q2 2020 | share | Decrease | -68.37% | -13.4K shares | -968K | $87.04 | 6.2K |
| Q1 2020 | share | Decrease | -96.47% | -536.1K shares | -48.44M | $75.93 | 19.6K |
| Q4 2019 | share | Increase | +10.26% | 51.7K shares | 4.62M | $87.97 | 555.7K |
| Q3 2019 | share | Increase | +1161.14% | 464.03K shares | 41.63M | $87.01 | 504K |
| Q2 2019 | share | Increase | 0.00% | 39.96K shares | 3.69M | $89.15 | 39.96K |
| Q2 2018 | share | Decrease | -100.00% | -52.52K shares | -3.83M | $77.47 | 0 |
| Q1 2018 | share | Increase | 0.00% | 52.52K shares | 3.83M | $69 | 52.52K |
| Q4 2017 | share | Decrease | -100.00% | -23.1K shares | -1.92M | $77.36 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23.1K shares | 1.92M | $77.29 | 23.1K |
| Q2 2016 | share | Decrease | -100.00% | -40.9K shares | -2.55M | $53.62 | 0 |
| Q1 2016 | share | Increase | +31.09% | 9.7K shares | 812K | $56.36 | 40.9K |