WINTON GROUP LTD – Canadian National Railway Company Transaction History
WINTON GROUP LTD portfolio value:
$2.57M
portfolio value
WINTON GROUP LTD 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 | +353.10% | 18.60K shares | 1.98M | $107.99 | 23.87K |
| Q2 2022 | share | Increase | +57.47% | 1.92K shares | 144K | $112.47 | 5.26K |
| Q1 2022 | share | Increase | +73.82% | 1.42K shares | 212K | $134.14 | 3.34K |
| Q4 2021 | share | Increase | 0.00% | 1.92K shares | 237K | $121.74 | 1.92K |
| Q3 2021 | share | Decrease | -100.00% | -8.18K shares | -864K | $115.65 | 0 |
| Q2 2021 | share | Increase | +1.02% | 83 shares | -76K | $105.1 | 8.18K |
| Q1 2021 | share | Increase | +16.29% | 1.13K shares | 175K | $115.44 | 8.10K |
| Q4 2020 | share | Decrease | -55.16% | -8.56K shares | -889K | $108.87 | 6.96K |
| Q3 2020 | share | Increase | 0.00% | 15.53K shares | 1.65M | $105.08 | 15.53K |
| Q2 2020 | share | Decrease | -100.00% | -50.85K shares | -3.94M | $87.04 | 0 |
| Q1 2020 | share | Decrease | -56.90% | -67.12K shares | -6.72M | $75.93 | 50.85K |
| Q4 2019 | share | Decrease | -25.05% | -39.42K shares | -3.47M | $87.97 | 117.98K |
| Q3 2019 | share | Decrease | -24.33% | -50.60K shares | -5.09M | $87.01 | 157.40K |
| Q2 2019 | share | Increase | +11.01% | 20.63K shares | 2.47M | $89.15 | 208.01K |
| Q1 2019 | share | Decrease | -1.09% | -2.07K shares | 2.72M | $85.88 | 187.38K |
| Q4 2018 | share | Decrease | -15.18% | -33.89K shares | -6.01M | $70.8 | 189.45K |
| Q3 2018 | share | Increase | +171.98% | 141.22K shares | 13.34M | $85.43 | 223.34K |
| Q2 2018 | share | Increase | 0.00% | 82.11K shares | 6.71M | $77.47 | 82.11K |
| Q1 2018 | share | Decrease | -100.00% | -43.55K shares | -3.59M | $69 | 0 |
| Q4 2017 | share | Decrease | -27.93% | -16.88K shares | -1.41M | $77.36 | 43.55K |
| Q3 2017 | share | Increase | 0.00% | 60.44K shares | 5.00M | $77.29 | 60.44K |
| Q1 2017 | share | Decrease | -100.00% | -3.79K shares | -256K | $68.26 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 256K | $61.88 | 3.79K |