BRIDGEWATER ASSOCIATES, LP – Canadian National Railway Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$11.62M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -14.27% | -17.82K shares | -2.39M | $107.99 | 107.09K |
| Q2 2022 | share | Decrease | -7.46% | -10.07K shares | -4.10M | $112.47 | 124.92K |
| Q1 2022 | share | Increase | +0.82% | 1.09K shares | 1.65M | $134.14 | 134.99K |
| Q4 2021 | share | Decrease | -1.90% | -2.59K shares | 656K | $121.74 | 133.90K |
| Q3 2021 | share | Increase | +98.80% | 67.83K shares | 8.56M | $115.65 | 136.50K |
| Q2 2021 | share | Increase | +542.44% | 57.97K shares | 6.01M | $105.1 | 68.66K |
| Q1 2021 | share | Increase | +32.98% | 2.65K shares | 357K | $115.44 | 10.68K |
| Q4 2020 | share | Increase | 0.00% | 8.03K shares | 883K | $108.87 | 8.03K |
| Q2 2020 | share | Decrease | -100.00% | -234.87K shares | -18.15M | $87.04 | 0 |
| Q1 2020 | share | Decrease | -1.30% | -3.08K shares | -3.4M | $75.93 | 234.87K |
| Q4 2019 | share | Decrease | -0.88% | -2.10K shares | -13K | $87.97 | 237.95K |
| Q3 2019 | share | 0.00% | 0 shares | -696K | $87.01 | 240.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 769K | $89.15 | 240.05K | |
| Q1 2019 | share | Decrease | -18.76% | -55.41K shares | -378K | $85.88 | 240.05K |
| Q4 2018 | share | Decrease | -16.31% | -57.57K shares | -9.77M | $70.8 | 295.47K |
| Q3 2018 | share | Increase | +17.03% | 51.36K shares | 6.98M | $85.43 | 353.04K |
| Q2 2018 | share | Increase | +271.93% | 220.57K shares | 18.73M | $77.47 | 301.68K |
| Q1 2018 | share | Decrease | -2.36% | -1.96K shares | -948K | $69 | 81.11K |
| Q4 2017 | share | Decrease | -42.52% | -61.44K shares | -5.07M | $77.36 | 83.07K |
| Q3 2017 | share | Decrease | -3.09% | -4.60K shares | -121K | $77.29 | 144.51K |
| Q2 2017 | share | Increase | 0.00% | 149.12K shares | 12.06M | $75.23 | 149.12K |