BEACON POINTE ADVISORS, LLC – Canadian National Railway Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.93M
portfolio value
BEACON POINTE 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 | Decrease | -5.76% | -5.05K shares | -935K | $107.99 | 82.72K |
| Q2 2022 | share | Decrease | -20.61% | -22.79K shares | -4.96M | $112.47 | 87.78K |
| Q1 2022 | share | Increase | +995.44% | 100.48K shares | 13.59M | $134.14 | 110.57K |
| Q4 2021 | share | Decrease | -85.85% | -61.25K shares | -7.01M | $121.74 | 10.09K |
| Q3 2021 | share | Increase | +700.68% | 62.43K shares | 7.31M | $115.65 | 71.34K |
| Q2 2021 | share | Increase | +330.90% | 6.84K shares | 700K | $105.1 | 8.91K |
| Q1 2021 | share | Increase | 0.00% | 2.06K shares | 240K | $115.44 | 2.06K |