FRANKLIN RESOURCES INC – Canadian Pacific Railway Limited Transaction History
FRANKLIN RESOURCES INC portfolio value:
CAD 249.22M
portfolio value
FRANKLIN RESOURCES INC 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 | -1.99% | -75.70K shares | -17.07M | $66.72 | 3.73M |
| Q2 2022 | share | Increase | +8.58% | 301.38K shares | -23.47M | $69.84 | 3.81M |
| Q1 2022 | share | Decrease | -3.25% | -117.79K shares | 28.60M | $82.54 | 3.51M |
| Q4 2021 | share | Increase | +1.56% | 55.70K shares | 28.32M | $71.59 | 3.62M |
| Q3 2021 | share | Decrease | -4.11% | -153.00K shares | -53.70M | $65.07 | 3.57M |
| Q2 2021 | share | Decrease | -23.17% | -1.12M shares | -82.84M | $76.74 | 3.72M |
| Q1 2021 | share | Decrease | -13.08% | -729.94K shares | -17.60M | $75.53 | 4.85M |
| Q4 2020 | share | Decrease | -2.98% | -171.59K shares | 37.04M | $68.89 | 5.58M |
| Q3 2020 | share | Decrease | -0.79% | -46.07K shares | 35.57M | $60.37 | 5.75M |
| Q2 2020 | share | Decrease | -7.02% | -437.59K shares | 40.12M | $50.51 | 5.79M |
| Q1 2020 | share | Decrease | -18.11% | -1.37M shares | -114.03M | $43.34 | 6.23M |
| Q4 2019 | share | Decrease | -4.71% | -376.61K shares | 34.08M | $50.18 | 7.61M |
| Q3 2019 | share | Decrease | -5.48% | -463.21K shares | -43.95M | $43.68 | 7.99M |
| Q2 2019 | share | Decrease | -14.34% | -1.41M shares | -8.63M | $46.06 | 8.45M |
| Q1 2019 | share | Decrease | -1.09% | -108.83K shares | 52.68M | $40.23 | 9.86M |
| Q4 2018 | share | Decrease | -1.59% | -161.21K shares | -74.84M | $34.6 | 9.97M |
| Q3 2018 | share | Decrease | -5.59% | -600.00K shares | 35.38M | $41.17 | 10.13M |
| Q2 2018 | share | Decrease | -1.55% | -169.18K shares | 9.05M | $35.47 | 10.73M |
| Q1 2018 | share | Decrease | -1.75% | -194.11K shares | -21.33M | $34.12 | 10.90M |
| Q4 2017 | share | Increase | +0.61% | 67.03K shares | 35.13M | $35.24 | 11.10M |
| Q3 2017 | share | Increase | +1.65% | 179.28K shares | 21.32M | $32.32 | 11.03M |
| Q2 2017 | share | Decrease | -0.42% | -46.12K shares | 29.14M | $30.85 | 10.85M |
| Q1 2017 | share | Decrease | -0.66% | -72.25K shares | 7.02M | $28.11 | 10.90M |
| Q4 2016 | share | Increase | +4.38% | 460.91K shares | -7.25M | $27.25 | 10.97M |
| Q3 2016 | share | Increase | +11.75% | 1.10M shares | 78.26M | $29.07 | 10.51M |
| Q2 2016 | share | Increase | +5.84% | 518.96K shares | 5.96M | $24.46 | 9.40M |
| Q1 2016 | share | Decrease | -3.41% | -313.83K shares | 1.19M | $25.12 | 8.88M |