ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Canadian National Railway Company Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$48.72M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -1.29% | -5.91K shares | -2.74M | $107.99 | 451.77K |
| Q2 2022 | share | Decrease | -22.56% | -133.30K shares | -27.80M | $112.47 | 457.68K |
| Q1 2022 | share | Decrease | -45.81% | -499.55K shares | -54.71M | $134.14 | 590.99K |
| Q4 2021 | share | Increase | +49470.59% | 1.08M shares | 133.72M | $121.74 | 1.09M |
| Q3 2021 | share | Increase | 0.00% | 2.2K shares | 255K | $115.65 | 2.2K |
| Q2 2021 | share | Decrease | -100.00% | -86K shares | -9.98M | $105.1 | 0 |
| Q1 2021 | share | Increase | +1850.56% | 81.59K shares | 9.49M | $115.44 | 86K |
| Q4 2020 | share | Decrease | -99.70% | -1.48M shares | -157.58M | $108.87 | 4.40K |
| Q3 2020 | share | Increase | +0.91% | 13.36K shares | 27.83M | $105.08 | 1.48M |
| Q2 2020 | share | Decrease | -21.07% | -392.75K shares | -15.22M | $87.04 | 1.47M |
| Q1 2020 | share | Increase | +35.59% | 489.25K shares | 21.09M | $75.93 | 1.86M |
| Q4 2019 | share | Decrease | -63.23% | -2.36M shares | -211.62M | $87.97 | 1.37M |
| Q3 2019 | share | Decrease | -23.25% | -1.13M shares | -115.03M | $87.01 | 3.73M |
| Q2 2019 | share | Increase | +33.26% | 1.21M shares | 123.81M | $89.15 | 4.87M |
| Q1 2019 | share | Increase | +2.08% | 74.63K shares | 61.79M | $85.88 | 3.65M |
| Q4 2018 | share | Decrease | -61.18% | -5.64M shares | -563.00M | $70.8 | 3.58M |
| Q3 2018 | share | Increase | +0.87% | 79.96K shares | 80.51M | $85.43 | 9.22M |
| Q2 2018 | share | Decrease | -5.98% | -581.52K shares | 36.79M | $77.47 | 9.14M |
| Q1 2018 | share | Increase | +61.58% | 3.70M shares | 214.63M | $69 | 9.72M |
| Q4 2017 | share | Decrease | -5.41% | -344.66K shares | -30.75M | $77.36 | 6.02M |
| Q3 2017 | share | Increase | +7.63% | 451.01K shares | 47.98M | $77.29 | 6.36M |
| Q2 2017 | share | Increase | +363.03% | 4.63M shares | 385.22M | $75.23 | 5.91M |
| Q1 2017 | share | Increase | 0.00% | 1.27M shares | 94.02M | $68.26 | 1.27M |