FIL LTD – Canadian Pacific Railway Limited Transaction History
FIL LTD portfolio value:
CAD 2.00B
portfolio value
FIL LTD 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 | +0.84% | 249.82K shares | -75.66M | $66.72 | 30.06M |
| Q2 2022 | share | Decrease | -1.19% | -360.16K shares | -407.94M | $69.84 | 29.81M |
| Q1 2022 | share | Increase | +17.02% | 4.38M shares | 635.87M | $82.54 | 30.17M |
| Q4 2021 | share | Increase | +15.16% | 3.39M shares | 392.82M | $71.59 | 25.78M |
| Q3 2021 | share | Increase | +11.50% | 2.30M shares | -82.51M | $65.07 | 22.39M |
| Q2 2021 | share | Decrease | -11.47% | -2.60M shares | -188.54M | $76.74 | 20.08M |
| Q1 2021 | share | Increase | +4.95% | 1.06M shares | 233.35M | $75.53 | 22.68M |
| Q4 2020 | share | Decrease | -23.92% | -6.79M shares | -228.92M | $68.89 | 21.61M |
| Q3 2020 | share | Increase | +10.14% | 2.61M shares | 416.27M | $60.37 | 28.41M |
| Q2 2020 | share | Decrease | -0.17% | -44.34K shares | 171.84M | $50.51 | 25.79M |
| Q1 2020 | share | Decrease | -1.09% | -285K shares | -191.53M | $43.34 | 25.83M |
| Q4 2019 | share | Increase | +20.23% | 4.39M shares | 366.16M | $50.18 | 26.12M |
| Q3 2019 | share | Decrease | -11.30% | -2.76M shares | -188.21M | $43.68 | 21.72M |
| Q2 2019 | share | Increase | +20.77% | 4.21M shares | 318.05M | $46.06 | 24.49M |
| Q1 2019 | share | Increase | +13.60% | 2.42M shares | 202.17M | $40.23 | 20.28M |
| Q4 2018 | share | Decrease | -13.85% | -2.87M shares | -243.26M | $34.6 | 17.85M |
| Q3 2018 | share | Decrease | -5.78% | -1.27M shares | 70.61M | $41.17 | 20.72M |
| Q2 2018 | share | Increase | 0.00% | 22.00M shares | 806.34M | $35.47 | 22.00M |