HOLOCENE ADVISORS, LP – Canadian National Railway Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$93.81M
portfolio value
HOLOCENE ADVISORS, LP 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 | -32.65% | -421.23K shares | -51.26M | $107.99 | 868.72K |
| Q2 2022 | share | Increase | 0.00% | 1.28M shares | 145.08M | $112.47 | 1.28M |
| Q1 2022 | share | Decrease | -100.00% | -950.69K shares | -116.80M | $134.14 | 0 |
| Q4 2021 | share | Decrease | -14.43% | -160.26K shares | -11.67M | $121.74 | 950.69K |
| Q3 2021 | share | Increase | 0.00% | 1.11M shares | 128.48M | $115.65 | 1.11M |
| Q2 2018 | share | Decrease | -100.00% | -388.53K shares | -28.41M | $77.47 | 0 |
| Q1 2018 | share | Increase | 0.00% | 388.53K shares | 28.41M | $69 | 388.53K |