RUSSELL INVESTMENTS GROUP, LTD. – Canadian National Railway Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$158.84M
portfolio value
RUSSELL INVESTMENTS 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 | +1.03% | 14.95K shares | -3.76M | $107.99 | 1.46M |
| Q2 2022 | share | Increase | +3.04% | 42.77K shares | -26.17M | $112.47 | 1.44M |
| Q1 2022 | share | Decrease | -12.83% | -206.87K shares | -9.34M | $134.14 | 1.40M |
| Q4 2021 | share | Decrease | -10.42% | -187.44K shares | -10.27M | $121.74 | 1.61M |
| Q3 2021 | share | Decrease | -1.90% | -34.90K shares | 14.63M | $115.65 | 1.79M |
| Q2 2021 | share | Increase | +18.87% | 291.21K shares | 14.74M | $105.1 | 1.83M |
| Q1 2021 | share | Increase | +179.66% | 991.31K shares | 118.47M | $115.44 | 1.54M |
| Q4 2020 | share | Increase | +2.96% | 15.87K shares | 3.61M | $108.87 | 551.77K |
| Q3 2020 | share | Increase | +24.90% | 106.84K shares | 19.20M | $105.08 | 535.9K |
| Q2 2020 | share | Decrease | -0.03% | -136 shares | 4.63M | $87.04 | 429.05K |
| Q1 2020 | share | Increase | +24.44% | 84.28K shares | 1.94M | $75.93 | 429.19K |
| Q4 2019 | share | Decrease | -57.73% | -471.07K shares | -42.08M | $87.97 | 344.90K |
| Q3 2019 | share | Decrease | -3.87% | -32.83K shares | -5.24M | $87.01 | 815.98K |
| Q2 2019 | share | Decrease | -7.33% | -67.14K shares | -3.23M | $89.15 | 848.81K |
| Q1 2019 | share | Decrease | -4.69% | -45.09K shares | 10.57M | $85.88 | 915.96K |
| Q4 2018 | share | Decrease | -12.72% | -140.03K shares | -26.94M | $70.8 | 961.05K |
| Q3 2018 | share | Increase | +2.98% | 31.88K shares | 11.28M | $85.43 | 1.10M |
| Q2 2018 | share | Decrease | -42.89% | -803.02K shares | -49.76M | $77.47 | 1.06M |
| Q1 2018 | share | Increase | +10.72% | 181.28K shares | -3.05M | $69 | 1.87M |
| Q4 2017 | share | Decrease | -10.12% | -190.47K shares | -16.03M | $77.36 | 1.69M |
| Q3 2017 | share | Increase | +12.72% | 212.29K shares | 20.49M | $77.29 | 1.88M |
| Q2 2017 | share | Decrease | -7.34% | -132.26K shares | 2.36M | $75.23 | 1.66M |
| Q1 2017 | share | Decrease | -29.14% | -740.63K shares | -40.10M | $68.26 | 1.80M |
| Q4 2016 | share | Increase | 0.00% | 2.54M shares | 172.90M | $61.88 | 2.54M |