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Zimmer Partners, LP
> CNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 22,000 | -24,500 | 2,663,540,000 | -2,862,145,000 | $121,070.00 |
12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 46,500 | 29,000 | 5,525,685,000 | 5,523,795,000 | $118,831.94 |
09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,500 | 0 | 1,890,000 | -78,000 | $108.00 |
06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 17,500 | 11,500 | 1,968,000 | 1,163,000 | $112.46 |
03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 6,000 | 6,000 | 805,000 | 805,000 | $134.17 |
09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -37,500 | 0 | -3,956,000 | |
06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 37,500 | 37,500 | 3,956,000 | 3,956,000 | $105.49 |
09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -75,000 | 0 | -6,635,000 | |
06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 75,000 | 75,000 | 6,635,000 | 6,635,000 | $88.47 |
09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -20,000 | 0 | -1,851,000 | |
06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 20,000 | 20,000 | 1,851,000 | 1,851,000 | $92.55 |
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