D. E. SHAW & CO., INC. – Canadian National Railway Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$5.39M
portfolio value
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 44.7K shares | 1.78M | $107.99 | 706.30K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 5.39M | $107.99 | 50K |
| Q2 2022 | share | Increase | +1264.29% | 613.10K shares | 67.90M | $112.47 | 661.60K |
| Q1 2022 | share | Increase | 0.00% | 48.49K shares | 6.50M | $134.14 | 48.49K |
| Q4 2021 | share | Decrease | -100.00% | -7.3K shares | -845K | $121.74 | 0 |
| Q3 2021 | share | Decrease | -97.25% | -257.99K shares | -27.14M | $115.65 | 7.3K |
| Q2 2021 | share | Decrease | -20.40% | -68.00K shares | -10.70M | $105.1 | 265.29K |
| Q1 2021 | share | Increase | +60.31% | 125.38K shares | 15.84M | $115.44 | 333.3K |
| Q4 2020 | share | Increase | +76.65% | 90.21K shares | 10.32M | $108.87 | 207.91K |
| Q3 2020 | share | Increase | +3.68% | 4.17K shares | 2.48M | $105.08 | 117.7K |
| Q2 2020 | share | Decrease | -65.37% | -214.31K shares | -15.6M | $87.04 | 113.52K |
| Q1 2020 | share | Decrease | -29.00% | -133.87K shares | -16.10M | $75.93 | 327.83K |
| Q4 2019 | share | Decrease | -0.18% | -821 shares | 197K | $87.97 | 461.71K |
| Q3 2019 | share | Increase | +52.62% | 159.48K shares | 13.5M | $87.01 | 462.53K |
| Q2 2019 | share | Increase | +332.83% | 233.03K shares | 21.78M | $89.15 | 303.05K |
| Q1 2019 | share | Decrease | -83.17% | -346.04K shares | -24.57M | $85.88 | 70.01K |
| Q4 2018 | share | Increase | +72.62% | 175.02K shares | 9.20M | $70.8 | 416.06K |
| Q3 2018 | share | Increase | +18.68% | 37.93K shares | 5.02M | $85.43 | 241.03K |
| Q2 2018 | share | Decrease | -22.43% | -58.72K shares | -2.51M | $77.47 | 203.1K |
| Q1 2018 | share | Increase | +22.85% | 48.69K shares | 1.56M | $69 | 261.82K |
| Q4 2017 | share | Increase | +193.26% | 140.45K shares | 11.53M | $77.36 | 213.13K |
| Q3 2017 | share | Decrease | -17.74% | -15.67K shares | -1.14M | $77.29 | 72.67K |
| Q2 2017 | share | Decrease | -44.06% | -69.58K shares | -4.47M | $75.23 | 88.34K |
| Q1 2017 | share | Decrease | -25.99% | -55.47K shares | -2.71M | $68.26 | 157.93K |
| Q4 2016 | share | Decrease | -59.09% | -308.28K shares | -19.75M | $61.88 | 213.40K |
| Q3 2016 | share | Decrease | -31.56% | -240.59K shares | -10.90M | $59.72 | 521.69K |
| Q2 2016 | share | Decrease | -28.61% | -305.48K shares | -21.71M | $53.62 | 762.28K |
| Q1 2016 | share | Decrease | -14.08% | -174.93K shares | -2.72M | $56.36 | 1.06M |