KIRR MARBACH & CO LLC /IN/ – Canadian Pacific Railway Limited Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
CAD 11.73M
portfolio value
KIRR MARBACH & CO LLC /IN/ 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 | -0.24% | -431 shares | -565K | $66.72 | 175.52K |
| Q2 2022 | share | Decrease | -0.30% | -522 shares | -2.26M | $69.84 | 175.95K |
| Q1 2022 | share | Decrease | -1.78% | -3.20K shares | 1.64M | $82.54 | 176.47K |
| Q4 2021 | share | Decrease | -1.28% | -2.33K shares | 1.08M | $71.59 | 179.68K |
| Q3 2021 | share | Decrease | -2.48% | -4.62K shares | -2.51M | $65.07 | 182.01K |
| Q2 2021 | share | Decrease | -1.18% | -2.23K shares | 27K | $76.74 | 186.64K |
| Q1 2021 | share | Decrease | -1.96% | -3.77K shares | 970K | $75.53 | 188.88K |
| Q4 2020 | share | Decrease | -3.63% | -7.26K shares | 1.18M | $68.89 | 192.65K |
| Q3 2020 | share | Decrease | -11.09% | -24.92K shares | 690K | $60.37 | 199.91K |
| Q2 2020 | share | Decrease | -1.98% | -4.54K shares | 1.40M | $50.51 | 224.84K |
| Q1 2020 | share | Decrease | -18.47% | -51.97K shares | -4.27M | $43.34 | 229.38K |
| Q4 2019 | share | Decrease | -5.10% | -15.12K shares | 1.15M | $50.18 | 281.35K |
| Q3 2019 | share | Increase | +0.75% | 2.2K shares | -654K | $43.68 | 296.47K |
| Q2 2019 | share | Decrease | -2.57% | -7.75K shares | 1.4M | $46.06 | 294.27K |
| Q1 2019 | share | Decrease | -0.74% | -2.24K shares | 1.63M | $40.23 | 302.02K |
| Q4 2018 | share | Decrease | -32.19% | -144.44K shares | -8.21M | $34.6 | 304.27K |
| Q3 2018 | share | Decrease | -0.88% | -4.00K shares | 2.44M | $41.17 | 448.71K |
| Q2 2018 | share | Decrease | -2.20% | -10.20K shares | 230K | $35.47 | 452.71K |
| Q1 2018 | share | Decrease | -2.79% | -13.29K shares | -1.06M | $34.12 | 462.92K |
| Q4 2017 | share | Decrease | -1.77% | -8.57K shares | 1.11M | $35.24 | 476.21K |
| Q3 2017 | share | Increase | +0.24% | 1.15K shares | 737K | $32.32 | 484.78K |
| Q2 2017 | share | Decrease | -1.86% | -9.17K shares | 1.07M | $30.85 | 483.63K |
| Q1 2017 | share | Decrease | -6.56% | -34.62K shares | -579K | $28.11 | 492.80K |
| Q4 2016 | share | Decrease | -7.68% | -43.89K shares | -2.38M | $27.25 | 527.42K |
| Q3 2016 | share | Decrease | -0.97% | -5.59K shares | 2.58M | $29.07 | 571.32K |
| Q2 2016 | share | Decrease | -1.10% | -6.39K shares | -620K | $24.46 | 576.91K |
| Q1 2016 | share | Decrease | -0.52% | -3.05K shares | 516K | $25.12 | 583.30K |