Adalta Capital Management LLC: CNI [Rocket]

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Adalta Capital Management LLC > CNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CANADIAN NATIONAL RAILWAY CO	CNI	15,950	-750	1,931,000	-39,000	$121.07
03/31/2023	CANADIAN NATIONAL RAILWAY CO	CNI	16,700	0	1,970,000	-15,000	$117.96
12/31/2022	CANADIAN NATIONAL RAILWAY CO	CNI	16,700	0	1,985,000	182,000	$118.86
09/30/2022	CANADIAN NATIONAL RAILWAY CO	CNI	16,700	0	1,803,000	-75,000	$107.96
06/30/2022	CANADIAN NATIONAL RAILWAY CO	CNI	16,700	0	1,878,000	-369,000	$112.46
03/31/2022	CANADIAN NATIONAL RAILWAY CO	CNI	16,700	0	2,247,000	195,000	$134.55
12/31/2021	CANADIAN NATIONAL RAILWAY CO	CNI	16,700	-500	2,052,000	237,000	$122.87
06/30/2021	CANADIAN NATIONAL RAILWAY CO	CNI	17,200	0	1,815,000	-180,000	$105.52
03/31/2021	CANADIAN NATIONAL RAILWAY CO	CNI	17,200	0	1,995,000	106,000	$115.99
12/31/2020	CANADIAN NATIONAL RAILWAY CO	CNI	17,200	0	1,889,000	366,000	$109.83
06/30/2020	CANADIAN NATIONAL RAILWAY CO	CNI	17,200	0	1,523,000	188,000	$88.55
03/31/2020	CANADIAN NATIONAL RAILWAY CO	CNI	17,200	-3,000	1,335,000	-492,000	$77.62
12/31/2019	CANADIAN NATIONAL RAILWAY CO	CNI	20,200	-100	1,827,000	3,000	$90.45
09/30/2019	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,824,000	-53,000	$89.85
06/30/2019	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,877,000	61,000	$92.46
03/31/2019	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,816,000	312,000	$89.46
12/31/2018	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,504,000	-319,000	$74.09
09/30/2018	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,823,000	163,000	$89.80
06/30/2018	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,660,000	176,000	$81.77
03/31/2018	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	0	1,484,000	-191,000	$73.10
12/31/2017	CANADIAN NATIONAL RAILWAY CO	CNI	20,300	-300	1,675,000	-32,000	$82.51
09/30/2017	CANADIAN NATIONAL RAILWAY CO	CNI	20,600	0	1,707,000	37,000	$82.86
06/30/2017	CANADIAN NATIONAL RAILWAY CO	CNI	20,600	20,600	1,670,000	1,670,000	$81.07
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