CULLEN/FROST BANKERS, INC. – Canadian Pacific Railway Limited Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
CAD 26.1M
portfolio value
CULLEN/FROST BANKERS, 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 | -0.24% | -951 shares | -1.28M | $66.72 | 391.06K |
| Q2 2022 | share | Decrease | -2.28% | -9.13K shares | -5.73M | $69.84 | 392.01K |
| Q1 2022 | share | Decrease | -0.84% | -3.41K shares | 4.00M | $82.54 | 401.15K |
| Q4 2021 | share | Increase | +8.80% | 32.72K shares | 4.91M | $71.59 | 404.57K |
| Q3 2021 | share | Decrease | -2.68% | -10.25K shares | -5.19M | $65.07 | 371.84K |
| Q2 2021 | share | Decrease | -6.09% | -24.77K shares | -1.47M | $76.74 | 382.10K |
| Q1 2021 | share | Decrease | -5.78% | -24.94K shares | 924K | $75.53 | 406.88K |
| Q4 2020 | share | Decrease | -1.10% | -4.82K shares | 3.35M | $68.89 | 431.82K |
| Q3 2020 | share | Increase | +0.07% | 285 shares | 4.30M | $60.37 | 436.64K |
| Q2 2020 | share | Increase | +3.25% | 13.73K shares | 3.72M | $50.51 | 436.36K |
| Q1 2020 | share | Decrease | -2.00% | -8.63K shares | -3.43M | $43.34 | 422.62K |
| Q4 2019 | share | Decrease | -0.30% | -1.28K shares | 2.74M | $50.18 | 431.26K |
| Q3 2019 | share | Decrease | -0.77% | -3.36K shares | -1.26M | $43.68 | 432.54K |
| Q2 2019 | share | Decrease | -1.40% | -6.18K shares | 2.32M | $46.06 | 435.9K |
| Q1 2019 | share | Increase | +12.56% | 49.34K shares | 4.23M | $40.23 | 442.08K |
| Q4 2018 | share | Increase | +0.94% | 3.67K shares | -2.54M | $34.6 | 392.73K |
| Q3 2018 | share | Increase | +1.01% | 3.9K shares | 2.39M | $41.17 | 389.06K |
| Q2 2018 | share | Decrease | -9.55% | -40.68K shares | -933K | $35.47 | 385.16K |
| Q1 2018 | share | Increase | +30.18% | 98.72K shares | 3.07M | $34.12 | 425.84K |
| Q4 2017 | share | Increase | +1.78% | 5.73K shares | 1.15M | $35.24 | 327.12K |
| Q3 2017 | share | Decrease | -1.89% | -6.17K shares | 265K | $32.32 | 321.39K |
| Q2 2017 | share | Decrease | -0.77% | -2.55K shares | 835K | $30.85 | 327.57K |
| Q1 2017 | share | Decrease | -6.51% | -22.98K shares | -382K | $28.11 | 330.12K |
| Q4 2016 | share | Increase | +7.19% | 23.69K shares | 23K | $27.25 | 353.10K |
| Q3 2016 | share | Increase | +2.34% | 7.53K shares | 1.76M | $29.07 | 329.41K |
| Q2 2016 | share | Decrease | -1.34% | -4.36K shares | -367K | $24.46 | 321.88K |
| Q1 2016 | share | Increase | +5.29% | 16.38K shares | 751K | $25.12 | 326.25K |