EQUITABLE TRUST CO – Canadian Pacific Railway Limited Transaction History
EQUITABLE TRUST CO portfolio value:
CAD 6.19M
portfolio value
EQUITABLE TRUST 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 | -6.67% | -6.63K shares | -753K | $66.72 | 92.85K |
| Q2 2022 | share | Increase | +3.63% | 3.48K shares | -976K | $69.84 | 99.48K |
| Q1 2022 | share | Decrease | -6.85% | -7.05K shares | 510K | $82.54 | 95.99K |
| Q4 2021 | share | Decrease | -4.65% | -5.02K shares | 381K | $71.59 | 103.05K |
| Q3 2021 | share | Increase | +0.30% | 327 shares | -1.25M | $65.07 | 108.07K |
| Q2 2021 | share | Decrease | -12.51% | -15.41K shares | -1.05M | $76.74 | 107.74K |
| Q1 2021 | share | Decrease | -13.12% | -18.6K shares | -486K | $75.53 | 123.16K |
| Q4 2020 | share | Decrease | -0.70% | -995 shares | 1.13M | $68.89 | 141.76K |
| Q3 2020 | share | Decrease | -4.02% | -5.98K shares | 1.09M | $60.37 | 142.75K |
| Q2 2020 | share | Decrease | -0.27% | -400 shares | 1.04M | $50.51 | 148.74K |
| Q1 2020 | share | Increase | +10.92% | 14.68K shares | -307K | $43.34 | 149.14K |
| Q4 2019 | share | Decrease | -1.10% | -1.49K shares | 808K | $50.18 | 134.45K |
| Q3 2019 | share | Decrease | -0.60% | -815 shares | -387K | $43.68 | 135.95K |
| Q2 2019 | share | Decrease | -1.77% | -2.46K shares | 698K | $46.06 | 136.76K |
| Q1 2019 | share | Decrease | -0.15% | -210 shares | 784K | $40.23 | 139.22K |
| Q4 2018 | share | Decrease | -1.67% | -2.36K shares | -1.05M | $34.6 | 139.43K |
| Q3 2018 | share | Decrease | -0.86% | -1.23K shares | 774K | $41.17 | 141.8K |
| Q2 2018 | share | Increase | 0.00% | 143.03K shares | 5.23M | $35.47 | 143.03K |