EXODUSPOINT CAPITAL MANAGEMENT, LP – Canadian National Railway Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$28.11M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | Increase | +121.23% | 142.69K shares | 14.88M | $107.99 | 260.38K |
| Q2 2022 | share | Increase | +3.87% | 4.38K shares | -1.96M | $112.47 | 117.69K |
| Q1 2022 | share | Increase | +111.45% | 59.72K shares | 8.61M | $134.14 | 113.31K |
| Q4 2021 | share | Increase | 0.00% | 53.58K shares | 6.58M | $121.74 | 53.58K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.05M | $115.65 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.05M | $105.1 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -3.01K shares | -331K | $115.44 | 0 |
| Q4 2020 | share | Increase | +56.58% | 1.08K shares | 126K | $108.87 | 3.01K |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 205K | $105.08 | 1.92K |
| Q2 2020 | share | Decrease | -100.00% | -2.74K shares | -213K | $87.04 | 0 |
| Q1 2020 | share | Decrease | -45.38% | -2.28K shares | -241K | $75.93 | 2.74K |
| Q4 2019 | share | Decrease | -76.53% | -16.37K shares | -1.46M | $87.97 | 5.02K |
| Q3 2019 | share | Increase | +790.31% | 18.99K shares | 1.70M | $87.01 | 21.40K |
| Q2 2019 | share | Increase | 0.00% | 2.40K shares | 222K | $89.15 | 2.40K |