ADALTA CAPITAL MANAGEMENT LLC – Canadian National Railway Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -75K | $107.99 | 16.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -369K | $112.47 | 16.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $134.14 | 16.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $121.74 | 16.7K | |
| Q3 2021 | share | Decrease | -2.91% | -500 shares | 116K | $115.65 | 16.7K |
| Q2 2021 | share | 0.00% | 0 shares | -180K | $105.1 | 17.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $115.44 | 17.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $108.87 | 17.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 308K | $105.08 | 17.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $87.04 | 17.2K | |
| Q1 2020 | share | Decrease | -14.85% | -3K shares | -492K | $75.93 | 17.2K |
| Q4 2019 | share | Decrease | -0.49% | -100 shares | 3K | $87.97 | 20.2K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $87.01 | 20.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $89.15 | 20.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 312K | $85.88 | 20.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $70.8 | 20.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $85.43 | 20.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $77.47 | 20.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -191K | $69 | 20.3K | |
| Q4 2017 | share | Decrease | -1.46% | -300 shares | -32K | $77.36 | 20.3K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $77.29 | 20.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 147K | $75.23 | 20.6K | |
| Q1 2017 | share | Increase | 0.00% | 20.6K shares | 1.52M | $68.26 | 20.6K |