REAVES W H & CO INC – Canadian Pacific Railway Limited Transaction History
REAVES W H & CO INC portfolio value:
CAD 71.79M
portfolio value
REAVES W H & CO INC 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 | +9.65% | 94.65K shares | 3.25M | $66.72 | 1.07M |
| Q2 2022 | share | Increase | +25.65% | 200.30K shares | 4.07M | $69.84 | 981.34K |
| Q1 2022 | share | Increase | +33.61% | 196.48K shares | 22.41M | $82.54 | 781.04K |
| Q4 2021 | share | Increase | +192.28% | 384.55K shares | 29.03M | $71.59 | 584.55K |
| Q3 2021 | share | Increase | 0.00% | 200K shares | 13.01M | $65.07 | 200K |
| Q1 2021 | share | Decrease | -100.00% | -768K shares | -53.25M | $75.53 | 0 |
| Q4 2020 | share | Increase | +0.79% | 6K shares | 6.85M | $68.89 | 768K |
| Q3 2020 | share | Increase | 0.00% | 762K shares | 46.39M | $60.37 | 762K |
| Q1 2017 | share | Decrease | -100.00% | -50K shares | -1.42M | $28.11 | 0 |
| Q4 2016 | share | Increase | +25.00% | 10K shares | 206K | $27.25 | 50K |
| Q3 2016 | share | Increase | 0.00% | 40K shares | 1.22M | $29.07 | 40K |
| Q1 2016 | share | Decrease | -100.00% | -12.5K shares | -319K | $25.12 | 0 |