WELLINGTON MANAGEMENT GROUP LLP – Canadian National Railway Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.24B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -5.15% | -1.12M shares | -203.08M | $107.99 | 20.71M |
| Q2 2022 | share | Increase | +4.54% | 947.39K shares | -353.24M | $112.47 | 21.83M |
| Q1 2022 | share | Increase | +41.45% | 6.12M shares | 987.95M | $134.14 | 20.88M |
| Q4 2021 | share | Decrease | -12.31% | -2.07M shares | -134.51M | $121.74 | 14.76M |
| Q3 2021 | share | Decrease | -3.09% | -537.55K shares | 115.58M | $115.65 | 16.84M |
| Q2 2021 | share | Decrease | -23.56% | -5.35M shares | -802.36M | $105.1 | 17.37M |
| Q1 2021 | share | Decrease | -0.03% | -6.50K shares | 139.90M | $115.44 | 22.73M |
| Q4 2020 | share | Decrease | -0.46% | -105.62K shares | 71.71M | $108.87 | 22.74M |
| Q3 2020 | share | Increase | +1.70% | 380.81K shares | 444.07M | $105.08 | 22.84M |
| Q2 2020 | share | Decrease | -4.57% | -1.07M shares | 161.43M | $87.04 | 22.46M |
| Q1 2020 | share | Increase | +1.89% | 437.43K shares | -271.91M | $75.93 | 23.54M |
| Q4 2019 | share | Decrease | -5.18% | -1.26M shares | -96.70M | $87.97 | 23.10M |
| Q3 2019 | share | Increase | +5.06% | 1.17M shares | 38.66M | $87.01 | 24.36M |
| Q2 2019 | share | Decrease | -10.59% | -2.74M shares | -171.90M | $89.15 | 23.19M |
| Q1 2019 | share | Decrease | -10.67% | -3.09M shares | 172.60M | $85.88 | 25.93M |
| Q4 2018 | share | Decrease | -4.32% | -1.31M shares | -571.67M | $70.8 | 29.03M |
| Q3 2018 | share | Increase | +1.59% | 473.96K shares | 279.60M | $85.43 | 30.34M |
| Q2 2018 | share | Increase | +2.81% | 816.89K shares | 319.60M | $77.47 | 29.87M |
| Q1 2018 | share | Increase | +29.08% | 6.54M shares | 260.59M | $69 | 29.05M |
| Q4 2017 | share | Increase | +2.25% | 494.37K shares | 41.49M | $77.36 | 22.50M |
| Q3 2017 | share | Decrease | -26.52% | -7.94M shares | -607.27M | $77.29 | 22.01M |
| Q2 2017 | share | Decrease | -1.24% | -376.37K shares | 191.22M | $75.23 | 29.95M |
| Q1 2017 | share | Increase | +7.92% | 2.22M shares | 342.25M | $68.26 | 30.33M |
| Q4 2016 | share | Decrease | -5.22% | -1.54M shares | -42.33M | $61.88 | 28.10M |
| Q3 2016 | share | Increase | +1.57% | 458.66K shares | 218.62M | $59.72 | 29.65M |
| Q2 2016 | share | Increase | +4.02% | 1.12M shares | -41.19M | $53.62 | 29.19M |
| Q1 2016 | share | Increase | +6.20% | 1.63M shares | 285.59M | $56.36 | 28.07M |