GREAT LAKES ADVISORS, LLC – Canadian National Railway Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$34.01M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | Increase | +9.49% | 27.30K shares | 1.65M | $107.99 | 314.98K |
| Q2 2022 | share | Increase | +4.19% | 11.55K shares | -4.68M | $112.47 | 287.68K |
| Q1 2022 | share | Increase | +2.13% | 5.74K shares | 3.82M | $134.14 | 276.12K |
| Q4 2021 | share | Decrease | -5.30% | -15.12K shares | 200K | $121.74 | 270.38K |
| Q3 2021 | share | Increase | +1.14% | 3.22K shares | 3.23M | $115.65 | 285.50K |
| Q2 2021 | share | Increase | +10.45% | 26.7K shares | 145K | $105.1 | 282.28K |
| Q1 2021 | share | Decrease | -0.07% | -188 shares | 1.54M | $115.44 | 255.58K |
| Q4 2020 | share | Increase | +5.42% | 13.14K shares | 2.26M | $108.87 | 255.77K |
| Q3 2020 | share | Increase | +2.61% | 6.18K shares | 4.88M | $105.08 | 242.62K |
| Q2 2020 | share | Decrease | -0.32% | -750 shares | 2.52M | $87.04 | 236.44K |
| Q1 2020 | share | Increase | 0.00% | 237.19K shares | 18.41M | $75.93 | 237.19K |