MANNING & NAPIER GROUP, LLC – Canadian National Railway Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$72.54M
portfolio value
MANNING & NAPIER GROUP, 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 | -32.66% | -325.88K shares | -39.66M | $107.99 | 671.78K |
| Q2 2022 | share | Decrease | -0.50% | -5.01K shares | -22.29M | $112.47 | 997.67K |
| Q1 2022 | share | Decrease | -16.79% | -202.36K shares | -13.55M | $134.14 | 1.00M |
| Q4 2021 | share | Decrease | -5.43% | -69.24K shares | 680K | $121.74 | 1.20M |
| Q3 2021 | share | Decrease | -0.19% | -2.48K shares | 12.64M | $115.65 | 1.27M |
| Q2 2021 | share | Increase | +2192.61% | 1.22M shares | 128.26M | $105.1 | 1.27M |
| Q1 2021 | share | Increase | +3.53% | 1.89K shares | 549K | $115.44 | 55.69K |
| Q4 2020 | share | Decrease | -19.04% | -12.65K shares | -1.16M | $108.87 | 53.79K |
| Q3 2020 | share | Decrease | -1.01% | -675 shares | 1.12M | $105.08 | 66.44K |
| Q2 2020 | share | Increase | +21.26% | 11.76K shares | 1.64M | $87.04 | 67.12K |
| Q1 2020 | share | Increase | 0.00% | 55.35K shares | 4.29M | $75.93 | 55.35K |