AMERICAN CENTURY COMPANIES INC – Canadian Pacific Railway Limited Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
CAD 295.27M
portfolio value
AMERICAN CENTURY COMPANIES 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 | +0.08% | 3.53K shares | -13.50M | $66.72 | 4.42M |
| Q2 2022 | share | Increase | +28.14% | 970.77K shares | 24.01M | $69.84 | 4.42M |
| Q1 2022 | share | Increase | +19.32% | 558.72K shares | 76.78M | $82.54 | 3.45M |
| Q4 2021 | share | Increase | +31.24% | 688.25K shares | 64.29M | $71.59 | 2.89M |
| Q3 2021 | share | Increase | +133.53% | 1.25M shares | 71.14M | $65.07 | 2.20M |
| Q2 2021 | share | Decrease | -11.34% | -120.66K shares | -8.74M | $76.74 | 943.47K |
| Q1 2021 | share | Increase | +10.22% | 98.66K shares | 14.31M | $75.53 | 1.06M |
| Q4 2020 | share | Decrease | -4.70% | -47.64K shares | 5.34M | $68.89 | 965.48K |
| Q3 2020 | share | Decrease | -1.65% | -17.02K shares | 9.23M | $60.37 | 1.01M |
| Q2 2020 | share | Decrease | -1.29% | -13.48K shares | 6.34M | $50.51 | 1.03M |
| Q1 2020 | share | Decrease | -19.19% | -247.77K shares | -19.78M | $43.34 | 1.04M |
| Q4 2019 | share | Decrease | -6.24% | -85.89K shares | 4.62M | $50.18 | 1.29M |
| Q3 2019 | share | Decrease | -16.39% | -269.91K shares | -16.37M | $43.68 | 1.37M |
| Q2 2019 | share | Decrease | -27.81% | -634.51K shares | -16.43M | $46.06 | 1.64M |
| Q1 2019 | share | Increase | +12.50% | 253.58K shares | 22.03M | $40.23 | 2.28M |
| Q4 2018 | share | Decrease | -18.85% | -471.26K shares | -33.88M | $34.6 | 2.02M |
| Q3 2018 | share | Decrease | -2.03% | -51.86K shares | 12.44M | $41.17 | 2.49M |
| Q2 2018 | share | Increase | +7.86% | 185.97K shares | 9.96M | $35.47 | 2.55M |
| Q1 2018 | share | Increase | +5.20% | 116.93K shares | 1.29M | $34.12 | 2.36M |
| Q4 2017 | share | Decrease | -3.24% | -75.28K shares | 4.09M | $35.24 | 2.24M |
| Q3 2017 | share | Decrease | -0.52% | -12.13K shares | 2.93M | $32.32 | 2.32M |
| Q2 2017 | share | Decrease | -10.54% | -275.06K shares | -1.57M | $30.85 | 2.33M |
| Q1 2017 | share | Decrease | -31.16% | -1.18M shares | -31.55M | $28.11 | 2.61M |
| Q4 2016 | share | Decrease | -19.25% | -904.2K shares | -35.14M | $27.25 | 3.79M |
| Q3 2016 | share | Increase | +1.03% | 48.09K shares | 23.68M | $29.07 | 4.69M |
| Q2 2016 | share | Decrease | -40.84% | -3.20M shares | -88.89M | $24.46 | 4.64M |
| Q1 2016 | share | Increase | +20.85% | 1.35M shares | 42.67M | $25.12 | 7.85M |