FMR LLC – Canadian Pacific Railway Limited Transaction History
FMR LLC portfolio value:
CAD 2.36B
portfolio value
FMR LLC 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 | Increase | +14.96% | 4.60M shares | 212.09M | $66.72 | 35.41M |
| Q2 2022 | share | Increase | +2.64% | 793.43K shares | -325.28M | $69.84 | 30.80M |
| Q1 2022 | share | Increase | +5.32% | 1.51M shares | 427.39M | $82.54 | 30.01M |
| Q4 2021 | share | Decrease | -0.02% | -4.81K shares | 188.98M | $71.59 | 28.49M |
| Q3 2021 | share | Decrease | -17.61% | -6.09M shares | -799.55M | $65.07 | 28.49M |
| Q2 2021 | share | Decrease | -5.41% | -1.97M shares | -132.30M | $76.74 | 34.59M |
| Q1 2021 | share | Increase | +48.08% | 11.87M shares | 1.07B | $75.53 | 36.56M |
| Q4 2020 | share | Increase | +30.21% | 5.72M shares | 559.32M | $68.89 | 24.69M |
| Q3 2020 | share | Increase | +25.72% | 3.88M shares | 386.44M | $60.37 | 18.96M |
| Q2 2020 | share | Increase | +19.40% | 2.45M shares | 209.83M | $50.51 | 15.08M |
| Q1 2020 | share | Increase | +13.46% | 1.49M shares | -10.12M | $43.34 | 12.63M |
| Q4 2019 | share | Increase | +18.44% | 1.73M shares | 149.86M | $50.18 | 11.13M |
| Q3 2019 | share | Decrease | -0.60% | -56.84K shares | -27.67M | $43.68 | 9.40M |
| Q2 2019 | share | Increase | +30.56% | 2.21M shares | 147.02M | $46.06 | 9.45M |
| Q1 2019 | share | Increase | +7.13% | 481.89K shares | 58.54M | $40.23 | 7.24M |
| Q4 2018 | share | Increase | +8.64% | 537.61K shares | -23.37M | $34.6 | 6.76M |
| Q3 2018 | share | Increase | +1.50% | 92.22K shares | 38.58M | $41.17 | 6.22M |
| Q2 2018 | share | Decrease | -80.48% | -25.28M shares | -883.49M | $35.47 | 6.13M |
| Q1 2018 | share | Increase | +71.92% | 13.14M shares | 440.39M | $34.12 | 31.42M |
| Q4 2017 | share | Increase | +68.93% | 7.45M shares | 304.41M | $35.24 | 18.27M |
| Q3 2017 | share | Increase | +13.71% | 1.30M shares | 57.27M | $32.32 | 10.82M |
| Q2 2017 | share | Decrease | -16.23% | -1.84M shares | -27.53M | $30.85 | 9.51M |
| Q1 2017 | share | Decrease | -39.07% | -7.28M shares | -198.29M | $28.11 | 11.35M |
| Q4 2016 | share | Increase | +24.02% | 3.61M shares | 73.23M | $27.25 | 18.64M |
| Q3 2016 | share | Decrease | -16.75% | -3.02M shares | -6.16M | $29.07 | 15.03M |
| Q2 2016 | share | Decrease | -23.09% | -5.41M shares | -158.87M | $24.46 | 18.05M |
| Q1 2016 | share | Decrease | -37.61% | -14.15M shares | -337.42M | $25.12 | 23.47M |