BROWN BROTHERS HARRIMAN & CO – Canadian Pacific Railway Limited Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
CAD 854,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-4.47%
quarter
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.36% | -1.47K shares | -143K | $66.72 | 12.79K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $69.84 | 14.27K | |
| Q1 2022 | share | Increase | +116.40% | 7.67K shares | 704K | $82.54 | 14.27K |
| Q4 2021 | share | Increase | +488.93% | 5.47K shares | 401K | $71.59 | 6.59K |
| Q3 2021 | share | Increase | +56.64% | 405 shares | 18K | $65.07 | 1.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $76.74 | 715 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $75.53 | 715 | |
| Q4 2020 | share | Increase | +14.40% | 90 shares | 12K | $68.89 | 715 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $60.37 | 625 | |
| Q2 2020 | share | Decrease | -6.02% | -40 shares | 3K | $50.51 | 625 |
| Q1 2020 | share | Decrease | -69.21% | -1.49K shares | -81K | $43.34 | 665 |
| Q4 2019 | share | Increase | +112.81% | 1.14K shares | 65K | $50.18 | 2.16K |
| Q3 2019 | share | Increase | 0.00% | 1.01K shares | 45K | $43.68 | 1.01K |
| Q1 2017 | share | Decrease | -100.00% | -820 shares | -23K | $28.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 820 shares | 23K | $27.25 | 820 |