DUFF & PHELPS INVESTMENT MANAGEMENT CO – Canadian Pacific Railway Limited Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
CAD 30.62M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +12.25% | 49.92K shares | 2.19M | $66.72 | 457.48K |
| Q2 2022 | share | Increase | +14.09% | 50.32K shares | -1.07M | $69.84 | 407.55K |
| Q1 2022 | share | Increase | +1.69% | 5.93K shares | 4.21M | $82.54 | 357.23K |
| Q4 2021 | share | Increase | +67.32% | 141.34K shares | 11.60M | $71.59 | 351.29K |
| Q3 2021 | share | Decrease | -1.26% | -2.68K shares | -2.67M | $65.07 | 209.95K |
| Q2 2021 | share | Increase | +31.93% | 51.46K shares | 4.13M | $76.74 | 212.63K |
| Q1 2021 | share | Decrease | -63.78% | -283.85K shares | -18.62M | $75.53 | 161.17K |
| Q4 2020 | share | Increase | +1.84% | 8.05K shares | 4.29M | $68.89 | 445.02K |
| Q3 2020 | share | Increase | +30.96% | 103.3K shares | 9.58M | $60.37 | 436.97K |
| Q2 2020 | share | Decrease | -0.07% | -250 shares | 2.36M | $50.51 | 333.67K |
| Q1 2020 | share | Decrease | -0.32% | -1.07K shares | -2.49M | $43.34 | 333.92K |
| Q4 2019 | share | Decrease | -35.58% | -185K shares | -6.02M | $50.18 | 335K |
| Q3 2019 | share | 0.00% | 0 shares | -1.42M | $43.68 | 520K | |
| Q2 2019 | share | Increase | 0.00% | 520K shares | 24.54M | $46.06 | 520K |
| Q2 2017 | share | Decrease | -100.00% | -137.52K shares | -4.04M | $30.85 | 0 |
| Q1 2017 | share | Decrease | -2.45% | -3.45K shares | 16K | $28.11 | 137.52K |
| Q4 2016 | share | Increase | +123.77% | 77.97K shares | 2.10M | $27.25 | 140.97K |
| Q3 2016 | share | Increase | 0.00% | 63K shares | 1.92M | $29.07 | 63K |