GOFEN & GLOSSBERG LLC /IL/ – Canadian Pacific Railway Limited Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
CAD 21.58M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.23% | -747 shares | -1.06M | $66.72 | 323.50K |
| Q2 2022 | share | Decrease | -0.33% | -1.07K shares | -4.20M | $69.84 | 324.25K |
| Q1 2022 | share | Decrease | -1.13% | -3.70K shares | 3.18M | $82.54 | 325.33K |
| Q4 2021 | share | Increase | +2281.74% | 315.22K shares | 22.77M | $71.59 | 329.03K |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $65.07 | 13.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $76.74 | 13.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $75.53 | 13.81K | |
| Q4 2020 | share | Decrease | -3.90% | -560 shares | 83K | $68.89 | 13.81K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $60.37 | 14.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $50.51 | 14.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $43.34 | 14.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $50.18 | 14.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $43.68 | 14.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $46.06 | 14.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $40.23 | 14.37K | |
| Q4 2018 | share | Increase | +8.49% | 1.12K shares | -51K | $34.6 | 14.37K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $41.17 | 13.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $35.47 | 13.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $34.12 | 13.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $35.24 | 13.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $32.32 | 13.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $30.85 | 13.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $28.11 | 13.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $27.25 | 13.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $29.07 | 13.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $24.46 | 13.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $25.12 | 13.25K |