LEGAL & GENERAL GROUP PLC – Canadian Pacific Railway Limited Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
CAD 426.90M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -4.28% | -284.97K shares | -36.94M | $66.72 | 6.36M |
| Q2 2022 | share | Increase | +0.08% | 5.38K shares | -85.12M | $69.84 | 6.65M |
| Q1 2022 | share | Increase | +0.08% | 5.10K shares | 70.72M | $82.54 | 6.64M |
| Q4 2021 | share | Increase | +38.48% | 1.84M shares | 165.15M | $71.59 | 6.64M |
| Q3 2021 | share | Increase | +2.51% | 117.45K shares | -47.08M | $65.07 | 4.79M |
| Q2 2021 | share | Increase | +3.39% | 153.24K shares | 14.54M | $76.74 | 4.67M |
| Q1 2021 | share | Decrease | -0.47% | -21.4K shares | 30.45M | $75.53 | 4.52M |
| Q4 2020 | share | Increase | +4.28% | 186.56K shares | 50.71M | $68.89 | 4.54M |
| Q3 2020 | share | Decrease | -0.18% | -7.65K shares | 42.94M | $60.37 | 4.36M |
| Q2 2020 | share | Increase | +3.59% | 151.46K shares | 37.51M | $50.51 | 4.36M |
| Q1 2020 | share | Decrease | -2.10% | -90.39K shares | -35.87M | $43.34 | 4.21M |
| Q4 2019 | share | Increase | +2.43% | 101.98K shares | 32.86M | $50.18 | 4.30M |
| Q3 2019 | share | Decrease | -1.23% | -52.35K shares | -13.95M | $43.68 | 4.20M |
| Q2 2019 | share | Increase | +3.16% | 130.35K shares | 30.85M | $46.06 | 4.25M |
| Q1 2019 | share | Increase | +24.97% | 824.57K shares | 52.96M | $40.23 | 4.12M |
| Q4 2018 | share | Increase | +0.08% | 2.77K shares | -22.35M | $34.6 | 3.30M |
| Q3 2018 | share | Decrease | -4.79% | -165.88K shares | 12.56M | $41.17 | 3.29M |
| Q2 2018 | share | Increase | +1.76% | 60.06K shares | 6.93M | $35.47 | 3.46M |
| Q1 2018 | share | Decrease | -1.31% | -45.04K shares | -6.47M | $34.12 | 3.40M |
| Q4 2017 | share | Decrease | -1.00% | -34.76K shares | 9.67M | $35.24 | 3.45M |
| Q3 2017 | share | Increase | +3.42% | 115.13K shares | 12.59M | $32.32 | 3.48M |
| Q2 2017 | share | Increase | +5.34% | 170.73K shares | 10.48M | $30.85 | 3.37M |
| Q1 2017 | share | Decrease | -0.77% | -24.80K shares | 1.61M | $28.11 | 3.19M |
| Q4 2016 | share | Increase | +3.48% | 108.54K shares | -2.8M | $27.25 | 3.22M |
| Q3 2016 | share | Increase | +7.78% | 224.86K shares | 20.86M | $29.07 | 3.11M |
| Q2 2016 | share | Increase | +2.06% | 58.45K shares | -1.51M | $24.46 | 2.89M |
| Q1 2016 | share | Increase | +1.57% | 43.76K shares | 4.60M | $25.12 | 2.83M |