CINCTIVE CAPITAL MANAGEMENT LP – Canadian National Railway Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$13.04M
portfolio value
CINCTIVE 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 | +0.10% | 117 shares | -528K | $107.99 | 120.80K |
| Q2 2022 | share | Increase | 0.00% | 120.68K shares | 13.57M | $112.47 | 120.68K |
| Q1 2022 | share | Decrease | -100.00% | -9.40K shares | -1.15M | $134.14 | 0 |
| Q4 2021 | share | Decrease | -87.64% | -66.65K shares | -7.64M | $121.74 | 9.40K |
| Q3 2021 | share | Increase | 0.00% | 76.06K shares | 8.79M | $115.65 | 76.06K |
| Q2 2021 | share | Decrease | -100.00% | -40.90K shares | -4.74M | $105.1 | 0 |
| Q1 2021 | share | Increase | 0.00% | 40.90K shares | 4.74M | $115.44 | 40.90K |
| Q4 2020 | share | Decrease | -100.00% | -65.35K shares | -6.96M | $108.87 | 0 |
| Q3 2020 | share | Increase | +9.02% | 5.40K shares | 1.66M | $105.08 | 65.35K |
| Q2 2020 | share | Increase | 0.00% | 59.94K shares | 5.3M | $87.04 | 59.94K |