SCHONFELD STRATEGIC ADVISORS LLC – Canadian National Railway Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$54.66M
portfolio value
SCHONFELD STRATEGIC 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 | Increase | +179.46% | 325.08K shares | 34.29M | $107.99 | 506.23K |
| Q2 2022 | share | Increase | +5743.42% | 178.04K shares | 19.95M | $112.47 | 181.14K |
| Q1 2022 | share | Decrease | -94.78% | -56.3K shares | -6.88M | $134.14 | 3.1K |
| Q4 2021 | share | Decrease | -28.83% | -24.05K shares | -2.35M | $121.74 | 59.4K |
| Q3 2021 | share | Decrease | -53.43% | -95.76K shares | -9.25M | $115.65 | 83.45K |
| Q2 2021 | share | Increase | +466.98% | 147.60K shares | 15.24M | $105.1 | 179.21K |
| Q1 2021 | share | Decrease | -12.73% | -4.61K shares | -315K | $115.44 | 31.60K |
| Q4 2020 | share | Increase | 0.00% | 36.22K shares | 3.98M | $108.87 | 36.22K |
| Q3 2020 | share | Decrease | -100.00% | -165.16K shares | -14.62M | $105.08 | 0 |
| Q2 2020 | share | Increase | +718.80% | 144.99K shares | 13.05M | $87.04 | 165.16K |
| Q1 2020 | share | Increase | +6263.09% | 19.85K shares | 1.54M | $75.93 | 20.17K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -1K | $75.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 317 shares | 29K | $87.97 | 317 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 1K | $87.97 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -10.8K shares | -800K | $85.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.8K shares | 800K | $70.8 | 10.8K |
| Q4 2016 | share | Decrease | -100.00% | -7.02K shares | -459K | $61.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.02K shares | 459K | $59.72 | 7.02K |