WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Canadian National Railway Company Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$125.44M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Decrease | -64.85% | -2.14M shares | -246.73M | $107.99 | 1.16M |
| Q2 2022 | share | Decrease | -12.80% | -485.88K shares | -136.72M | $112.47 | 3.30M |
| Q1 2022 | share | Increase | +6.33% | 225.85K shares | 70.18M | $134.14 | 3.79M |
| Q4 2021 | share | Decrease | -1.26% | -45.37K shares | 20.38M | $121.74 | 3.56M |
| Q3 2021 | share | Decrease | -0.39% | -14.33K shares | 35.53M | $115.65 | 3.61M |
| Q2 2021 | share | Decrease | -4.91% | -187.53K shares | -60.03M | $105.1 | 3.62M |
| Q1 2021 | share | Increase | +19.28% | 616.75K shares | 91.12M | $115.44 | 3.81M |
| Q4 2020 | share | Decrease | -4.73% | -158.95K shares | -5.78M | $108.87 | 3.19M |
| Q3 2020 | share | Decrease | -1.79% | -61.04K shares | 54.94M | $105.08 | 3.35M |
| Q2 2020 | share | Increase | +7.98% | 252.63K shares | 54.85M | $87.04 | 3.41M |
| Q1 2020 | share | Decrease | -5.27% | -176.12K shares | -54.73M | $75.93 | 3.16M |
| Q4 2019 | share | Decrease | -0.31% | -10.47K shares | 1.14M | $87.97 | 3.34M |
| Q3 2019 | share | Decrease | -4.82% | -169.83K shares | -24.48M | $87.01 | 3.35M |
| Q2 2019 | share | Increase | +2.69% | 92.18K shares | 18.60M | $89.15 | 3.52M |
| Q1 2019 | share | Increase | +3.66% | 121.16K shares | 61.90M | $85.88 | 3.43M |
| Q4 2018 | share | Increase | +87.38% | 1.54M shares | 86.72M | $70.8 | 3.30M |
| Q3 2018 | share | Decrease | -2.47% | -44.80K shares | 10.40M | $85.43 | 1.76M |
| Q2 2018 | share | Decrease | -2.34% | -43.48K shares | 12.63M | $77.47 | 1.81M |
| Q1 2018 | share | Decrease | -59.68% | -2.74M shares | -244.63M | $69 | 1.85M |
| Q4 2017 | share | Decrease | -1.81% | -84.93K shares | -7.19M | $77.36 | 4.59M |
| Q3 2017 | share | Increase | +4.69% | 210.06K shares | 24.78M | $77.29 | 4.68M |
| Q2 2017 | share | Increase | +34.69% | 1.15M shares | 117.91M | $75.23 | 4.47M |
| Q1 2017 | share | Increase | +54.08% | 1.16M shares | 99.32M | $68.26 | 3.32M |
| Q4 2016 | share | Decrease | -1.07% | -23.27K shares | 3.03M | $61.88 | 2.15M |
| Q3 2016 | share | Increase | +478.31% | 1.80M shares | 120.01M | $59.72 | 2.17M |
| Q2 2016 | share | Decrease | -1.16% | -4.41K shares | -1.55M | $53.62 | 376.86K |
| Q1 2016 | share | Decrease | -0.54% | -2.08K shares | 2.39M | $56.36 | 381.27K |