PINNACLE ASSOCIATES LTD – Canadian Pacific Railway Limited Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
CAD 24.71M
portfolio value
PINNACLE ASSOCIATES 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 | Decrease | -1.31% | -4.91K shares | -1.49M | $66.72 | 370.44K |
| Q2 2022 | share | Decrease | -0.89% | -3.37K shares | -5.04M | $69.84 | 375.35K |
| Q1 2022 | share | Decrease | -3.75% | -14.74K shares | 2.95M | $82.54 | 378.73K |
| Q4 2021 | share | Increase | +1930.31% | 374.09K shares | 27.04M | $71.59 | 393.47K |
| Q3 2021 | share | Decrease | -4.91% | -1K shares | -306K | $65.07 | 19.38K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $76.74 | 20.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $75.53 | 20.38K | |
| Q4 2020 | share | Increase | +0.12% | 25 shares | 174K | $68.89 | 20.38K |
| Q3 2020 | share | Increase | +0.12% | 25 shares | 201K | $60.37 | 20.35K |
| Q2 2020 | share | Decrease | -2.40% | -500 shares | 123K | $50.51 | 20.33K |
| Q1 2020 | share | Decrease | -3.48% | -750 shares | -185K | $43.34 | 20.83K |
| Q4 2019 | share | Decrease | -2.26% | -500 shares | 118K | $50.18 | 21.58K |
| Q3 2019 | share | Decrease | -3.66% | -840 shares | -96K | $43.68 | 22.08K |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $46.06 | 22.92K | |
| Q1 2019 | share | Decrease | -3.66% | -870 shares | 99K | $40.23 | 22.92K |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $34.6 | 23.79K | |
| Q3 2018 | share | Decrease | -0.73% | -175 shares | 131K | $41.17 | 23.79K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $35.47 | 23.96K | |
| Q1 2018 | share | Decrease | -3.23% | -800 shares | -59K | $34.12 | 23.96K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $35.24 | 24.76K | |
| Q3 2017 | share | Decrease | -0.68% | -170 shares | 30K | $32.32 | 24.76K |
| Q2 2017 | share | Decrease | -12.80% | -3.66K shares | -38K | $30.85 | 24.93K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $28.11 | 28.59K | |
| Q4 2016 | share | Decrease | -4.98% | -1.5K shares | -102K | $27.25 | 28.59K |
| Q3 2016 | share | Decrease | -0.74% | -225 shares | 138K | $29.07 | 30.09K |
| Q2 2016 | share | Decrease | -5.75% | -1.85K shares | -73K | $24.46 | 30.32K |
| Q1 2016 | share | Increase | +8.43% | 2.5K shares | 97K | $25.12 | 32.17K |