TWO SIGMA ADVISERS, LP – Canadian National Railway Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$43.97M
portfolio value
TWO SIGMA ADVISERS, 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 | -67.04% | -828K shares | -94.94M | $107.99 | 407.17K |
| Q2 2022 | share | Increase | +76.64% | 535.9K shares | 45.12M | $112.47 | 1.23M |
| Q1 2022 | share | Decrease | -15.18% | -125.1K shares | -7.48M | $134.14 | 699.27K |
| Q4 2021 | share | Increase | +7.14% | 54.97K shares | 12.30M | $121.74 | 824.37K |
| Q3 2021 | share | Decrease | -55.08% | -943.37K shares | -91.75M | $115.65 | 769.4K |
| Q2 2021 | share | Increase | +264.29% | 1.24M shares | 126.20M | $105.1 | 1.71M |
| Q1 2021 | share | Increase | 0.00% | 470.17K shares | 54.53M | $115.44 | 470.17K |
| Q4 2020 | share | Decrease | -100.00% | -69.77K shares | -7.42M | $108.87 | 0 |
| Q3 2020 | share | Increase | +409.28% | 56.07K shares | 6.21M | $105.08 | 69.77K |
| Q2 2020 | share | Increase | +18.10% | 2.1K shares | 312K | $87.04 | 13.7K |
| Q1 2020 | share | Decrease | -16.98% | -2.37K shares | -363K | $75.93 | 11.6K |
| Q4 2019 | share | Increase | 0.00% | 13.97K shares | 1.26M | $87.97 | 13.97K |
| Q3 2019 | share | Decrease | -100.00% | -80.84K shares | -7.47M | $87.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 80.84K shares | 7.47M | $89.15 | 80.84K |
| Q1 2019 | share | Decrease | -100.00% | -78.17K shares | -5.79M | $85.88 | 0 |
| Q4 2018 | share | Increase | +46.77% | 24.91K shares | 1.01M | $70.8 | 78.17K |
| Q3 2018 | share | Increase | 0.00% | 53.26K shares | 4.77M | $85.43 | 53.26K |
| Q1 2018 | share | Decrease | -100.00% | -222.78K shares | -18.41M | $69 | 0 |
| Q4 2017 | share | Decrease | -1.26% | -2.83K shares | -297K | $77.36 | 222.78K |
| Q3 2017 | share | Decrease | -4.62% | -10.93K shares | -485K | $77.29 | 225.61K |
| Q2 2017 | share | Increase | +47.01% | 75.64K shares | 7.31M | $75.23 | 236.55K |
| Q1 2017 | share | Increase | +8.74% | 12.93K shares | 1.93M | $68.26 | 160.91K |
| Q4 2016 | share | Increase | +63.48% | 57.46K shares | 4.03M | $61.88 | 147.98K |
| Q3 2016 | share | Increase | +86.95% | 42.1K shares | 3.07M | $59.72 | 90.51K |
| Q2 2016 | share | Increase | +614.01% | 41.63K shares | 2.42M | $53.62 | 48.41K |
| Q1 2016 | share | Increase | 0.00% | 6.78K shares | 424K | $56.36 | 6.78K |