Blueshift Asset Management, LLC Canadian National Railway CO Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $238,292 - $274,079	-2,006 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $232,996 - $271,873	2,006 New	2,006 $246,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $1.1 Million - $1.37 Million	-10,803 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $775,574 - $897,544	7,557 Added 232.81%	10,803 $1.14 Million
Q1 2021 May 06, 2021	BUY	$101.17 - $118.12 $328,397 - $383,417	3,246 New	3,246 $376,000
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $466,228 - $497,640	-5,218 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $626,331 - $668,963	-7,070 Reduced 57.54%	5,218 $483,000
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $413,044 - $505,114	-5,645 Reduced 31.48%	12,288 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $1.27 Million - $1.64 Million	17,933 New	17,933 $1.33 Million

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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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