CENTRAL TRUST CO – Canadian Pacific Railway Limited Transaction History
CENTRAL TRUST CO portfolio value:
CAD 12.02M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $66.72 | 172.19K | |
| Q2 2022 | share | Decrease | -0.77% | -1.33K shares | -2.29M | $69.84 | 172.19K |
| Q1 2022 | share | Decrease | -0.77% | -1.35K shares | 1.74M | $82.54 | 173.52K |
| Q4 2021 | share | Increase | +101.12% | 87.92K shares | 6.92M | $71.59 | 174.87K |
| Q3 2021 | share | 0.00% | 0 shares | -1.03M | $65.07 | 86.95K | |
| Q2 2021 | share | Increase | +0.29% | 250 shares | 111K | $76.74 | 86.95K |
| Q1 2021 | share | Decrease | -0.60% | -525 shares | 529K | $75.53 | 86.7K |
| Q4 2020 | share | Decrease | -0.29% | -250 shares | 722K | $68.89 | 87.22K |
| Q3 2020 | share | 0.00% | 0 shares | 859K | $60.37 | 87.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 626K | $50.51 | 87.47K | |
| Q1 2020 | share | Decrease | -0.07% | -65 shares | -623K | $43.34 | 87.47K |
| Q4 2019 | share | 0.00% | 0 shares | 570K | $50.18 | 87.54K | |
| Q3 2019 | share | Decrease | -0.03% | -25 shares | -268K | $43.68 | 87.54K |
| Q2 2019 | share | Decrease | -0.09% | -80 shares | 551K | $46.06 | 87.56K |
| Q1 2019 | share | Decrease | -0.31% | -275 shares | 487K | $40.23 | 87.64K |
| Q4 2018 | share | Decrease | -0.87% | -770 shares | -635K | $34.6 | 87.92K |
| Q3 2018 | share | Decrease | -6.11% | -5.77K shares | 301K | $41.17 | 88.69K |
| Q2 2018 | share | Decrease | -1.02% | -975 shares | 89K | $35.47 | 94.46K |
| Q1 2018 | share | Decrease | -8.91% | -9.33K shares | -461K | $34.12 | 95.44K |
| Q4 2017 | share | Decrease | -0.02% | -25 shares | 308K | $35.24 | 104.77K |
| Q3 2017 | share | Decrease | -14.53% | -17.81K shares | -421K | $32.32 | 104.8K |
| Q2 2017 | share | Decrease | -2.44% | -3.06K shares | 250K | $30.85 | 122.61K |
| Q1 2017 | share | Decrease | -6.81% | -9.19K shares | -158K | $28.11 | 125.68K |
| Q4 2016 | share | Decrease | -11.57% | -17.64K shares | -806K | $27.25 | 134.87K |
| Q3 2016 | share | Increase | +0.99% | 1.5K shares | 767K | $29.07 | 152.51K |
| Q2 2016 | share | Decrease | -1.47% | -2.25K shares | -177K | $24.46 | 151.01K |
| Q1 2016 | share | Increase | +8.16% | 11.56K shares | 451K | $25.12 | 153.26K |