MILLENNIUM MANAGEMENT LLC – Canadian National Railway Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$249.67M
portfolio value
MILLENNIUM MANAGEMENT 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 | +18.61% | 362.84K shares | 30.42M | $107.99 | 2.31M |
| Q2 2022 | share | Increase | +532.02% | 1.64M shares | 177.87M | $112.47 | 1.94M |
| Q1 2022 | share | Decrease | -19.91% | -76.65K shares | -5.95M | $134.14 | 308.41K |
| Q4 2021 | share | Decrease | -69.10% | -861.07K shares | -96.79M | $121.74 | 385.06K |
| Q3 2021 | share | Increase | +1814.56% | 1.18M shares | 137.25M | $115.65 | 1.24M |
| Q3 2021 | call | Decrease | -100.00% | -533.3K shares | -56.27M | $115.65 | 0 |
| Q2 2021 | share | Decrease | -78.44% | -236.73K shares | -28.13M | $105.1 | 65.08K |
| Q2 2021 | call | Increase | 0.00% | 533.3K shares | 56.27M | $105.1 | 533.3K |
| Q1 2021 | share | Decrease | -36.08% | -170.36K shares | -16.86M | $115.44 | 301.82K |
| Q4 2020 | share | Increase | +105.06% | 241.92K shares | 27.35M | $108.87 | 472.18K |
| Q3 2020 | share | Decrease | -53.49% | -264.78K shares | -19.33M | $105.08 | 230.26K |
| Q2 2020 | share | Increase | +1572.67% | 465.44K shares | 41.54M | $87.04 | 495.04K |
| Q1 2020 | share | Decrease | -94.42% | -500.45K shares | -45.64M | $75.93 | 29.59K |
| Q4 2019 | share | Increase | +560.06% | 449.74K shares | 40.72M | $87.97 | 530.05K |
| Q3 2019 | share | Decrease | -83.44% | -404.49K shares | -37.61M | $87.01 | 80.30K |
| Q2 2019 | share | Increase | 0.00% | 484.79K shares | 44.83M | $89.15 | 484.79K |
| Q1 2019 | share | Decrease | -100.00% | -69.79K shares | -5.17M | $85.88 | 0 |
| Q4 2018 | share | Increase | +9.28% | 5.92K shares | -563K | $70.8 | 69.79K |
| Q3 2018 | share | Increase | +187.24% | 41.63K shares | 3.91M | $85.43 | 63.86K |
| Q2 2018 | share | Decrease | -78.63% | -81.82K shares | -5.79M | $77.47 | 22.23K |
| Q1 2018 | share | Decrease | -66.56% | -207.14K shares | -18.06M | $69 | 104.05K |
| Q4 2017 | share | Decrease | -29.17% | -128.17K shares | -10.72M | $77.36 | 311.20K |
| Q3 2017 | share | Increase | +906.93% | 395.73K shares | 32.86M | $77.29 | 439.37K |
| Q2 2017 | share | Increase | 0.00% | 43.63K shares | 3.53M | $75.23 | 43.63K |
| Q1 2017 | put | Decrease | -100.00% | -264K shares | -17.79M | $68.26 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 528K | $61.88 | 264K | |
| Q3 2016 | put | Increase | +428.00% | 214K shares | 14.31M | $59.72 | 264K |
| Q2 2016 | share | Decrease | -100.00% | -339.51K shares | -21.20M | $53.62 | 0 |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 2.95M | $53.62 | 50K |
| Q1 2016 | share | Increase | 0.00% | 339.51K shares | 21.20M | $56.36 | 339.51K |