OPPENHEIMER & CO INC – Canadian Pacific Railway Limited Transaction History
OPPENHEIMER & CO INC portfolio value:
CAD 7.42M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -4.98% | -5.83K shares | -754K | $66.72 | 111.33K |
| Q2 2022 | share | Increase | +1.93% | 2.21K shares | -1.30M | $69.84 | 117.17K |
| Q1 2022 | share | Increase | +3.94% | 4.35K shares | 1.53M | $82.54 | 114.95K |
| Q4 2021 | share | Increase | +1257.86% | 102.45K shares | 7.42M | $71.59 | 110.59K |
| Q3 2021 | share | Increase | +15.03% | 1.06K shares | -16K | $65.07 | 8.14K |
| Q2 2021 | share | Increase | +14.86% | 916 shares | 78K | $76.74 | 7.08K |
| Q1 2021 | share | Decrease | -62.10% | -10.1K shares | -661K | $75.53 | 6.16K |
| Q4 2020 | share | Decrease | -0.18% | -30 shares | 136K | $68.89 | 16.26K |
| Q3 2020 | share | Decrease | -2.86% | -480 shares | 135K | $60.37 | 16.29K |
| Q2 2020 | share | Decrease | -2.44% | -420 shares | 102K | $50.51 | 16.77K |
| Q1 2020 | share | Increase | +13.13% | 1.99K shares | -20K | $43.34 | 17.19K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $50.18 | 15.2K | |
| Q3 2019 | share | Increase | +1.67% | 250 shares | -28K | $43.68 | 15.2K |
| Q2 2019 | share | Decrease | -6.82% | -1.09K shares | 43K | $46.06 | 14.95K |
| Q1 2019 | share | Increase | +1.84% | 290 shares | 102K | $40.23 | 16.04K |
| Q4 2018 | share | Increase | +5.38% | 805 shares | -74K | $34.6 | 15.75K |
| Q3 2018 | share | Decrease | -0.73% | -110 shares | 82K | $41.17 | 14.95K |
| Q2 2018 | share | Increase | +7.11% | 1K shares | 55K | $35.47 | 15.06K |
| Q1 2018 | share | Increase | +5.12% | 685 shares | 7K | $34.12 | 14.06K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $35.24 | 13.37K | |
| Q3 2017 | share | Decrease | -41.66% | -9.55K shares | -287K | $32.32 | 13.37K |
| Q2 2017 | share | Increase | +7.60% | 1.62K shares | 111K | $30.85 | 22.92K |
| Q1 2017 | share | Decrease | -1.89% | -410 shares | 6K | $28.11 | 21.30K |
| Q4 2016 | share | Decrease | -9.41% | -2.25K shares | -112K | $27.25 | 21.71K |
| Q3 2016 | share | Increase | +6.13% | 1.38K shares | 150K | $29.07 | 23.97K |
| Q2 2016 | share | Decrease | -1.03% | -235 shares | -23K | $24.46 | 22.58K |
| Q1 2016 | share | Decrease | -1.83% | -425 shares | 11K | $25.12 | 22.82K |