Avalon Investment & Advisory Canadian National Railway CO Transaction History

Avalon Investment & Advisory

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$67.75 - $96.1 $1.26 Million - $1.79 Million	-18,602 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $122,989 - $139,181	-1,468 Reduced 7.31%	18,602 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $493,748 - $527,014	5,526 Added 38.0%	20,070 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $79,996 - $85,441	-903 Reduced 5.85%	14,544 $1.35 Million
Q1 2019 Apr 24, 2019	SELL	$73.17 - $89.48 $6,219 - $7,605	-85 Reduced 0.55%	15,447 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $118,027 - $152,089	-1,664 Reduced 9.68%	15,532 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $98,857 - $110,470	1,225 Added 7.67%	17,196 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $98,128 - $113,969	1,347 Added 9.21%	15,971 $1.31 Million
Q1 2018 Jun 26, 2018	BUY	$70.72 - $84.95 $234,083 - $281,184	3,310 Added 29.26%	14,624 $1.07 Million
Q1 2018 Jun 22, 2018	SELL	$70.72 - $84.95 $283,587 - $340,649	-4,010 Reduced 26.17%	11,314 $933,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $283,587 - $340,649	4,010 Added 35.44%	15,324 $1.12 Million
Q4 2017 Jun 22, 2018	SELL	$76.36 - $83.14 $610 - $665	-8 Reduced 0.07%	11,314 $933,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $69,640 - $75,823	912 Added 8.76%	11,322 $934,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $55,867 - $58,751	707 Added 7.29%	10,410 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,703	9,703 $786,000

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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