PRICE T ROWE ASSOCIATES INC /MD/ – Canadian Pacific Railway Limited Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
CAD 540.12M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -3.03% | -252.79K shares | -42.90M | $66.72 | 8.09M |
| Q2 2022 | share | Increase | +13.00% | 960.72K shares | -26.73M | $69.84 | 8.34M |
| Q1 2022 | share | Increase | +23.02% | 1.38M shares | 177.76M | $82.54 | 7.38M |
| Q4 2021 | share | Increase | +36.84% | 1.61M shares | 146.43M | $71.59 | 6.00M |
| Q3 2021 | share | Increase | +11906.87% | 4.35M shares | 282.74M | $65.07 | 4.38M |
| Q2 2021 | share | Increase | +2.35% | 839 shares | 91K | $76.74 | 36.54K |
| Q1 2021 | share | Decrease | -89.74% | -312.40K shares | -21.41M | $75.53 | 35.71K |
| Q4 2020 | share | Decrease | -91.01% | -3.52M shares | -211.68M | $68.89 | 348.11K |
| Q3 2020 | share | Decrease | -27.59% | -1.47M shares | -37.35M | $60.37 | 3.87M |
| Q2 2020 | share | Increase | +5.86% | 295.94K shares | 51.24M | $50.51 | 5.34M |
| Q1 2020 | share | Decrease | -33.25% | -2.51M shares | -164.23M | $43.34 | 5.05M |
| Q4 2019 | share | Decrease | -24.82% | -2.49M shares | -61.81M | $50.18 | 7.57M |
| Q3 2019 | share | Decrease | -15.98% | -1.91M shares | -116.28M | $43.68 | 10.06M |
| Q2 2019 | share | Decrease | -3.14% | -388.75K shares | 54.36M | $46.06 | 11.98M |
| Q1 2019 | share | Decrease | -0.79% | -98.14K shares | 67.08M | $40.23 | 12.37M |
| Q4 2018 | share | Increase | +31.16% | 2.96M shares | 40.21M | $34.6 | 12.47M |
| Q3 2018 | share | Decrease | -10.60% | -1.12M shares | 13.18M | $41.17 | 9.50M |
| Q2 2018 | share | Decrease | -9.34% | -1.09M shares | -24.51M | $35.47 | 10.63M |
| Q1 2018 | share | Decrease | -12.11% | -1.61M shares | -74.51M | $34.12 | 11.73M |
| Q4 2017 | share | Decrease | -0.92% | -124.32K shares | 36.26M | $35.24 | 13.34M |
| Q3 2017 | share | Decrease | -11.37% | -1.72M shares | -36.54M | $32.32 | 13.47M |
| Q2 2017 | share | Decrease | -3.47% | -545.84K shares | 26.53M | $30.85 | 15.20M |
| Q1 2017 | share | Decrease | -18.64% | -3.60M shares | -90.51M | $28.11 | 15.74M |
| Q4 2016 | share | Decrease | -30.81% | -8.61M shares | -301.11M | $27.25 | 19.35M |
| Q3 2016 | share | Decrease | -11.47% | -3.62M shares | 41.00M | $29.07 | 27.97M |
| Q2 2016 | share | Decrease | -47.69% | -28.80M shares | -791.00M | $24.46 | 31.59M |
| Q1 2016 | share | Decrease | -12.23% | -8.41M shares | -151.93M | $25.12 | 60.39M |