CREDIT SUISSE AG/ – Canadian Pacific Railway Limited Transaction History
CREDIT SUISSE AG/ portfolio value:
CAD 91.84M
portfolio value
CREDIT SUISSE AG/ 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 | +7.30% | 93.66K shares | 2.24M | $66.72 | 1.37M |
| Q2 2022 | share | Decrease | -21.91% | -359.86K shares | -45.99M | $69.84 | 1.28M |
| Q1 2022 | share | Increase | +44.11% | 502.82K shares | 53.58M | $82.54 | 1.64M |
| Q1 2022 | put | Decrease | -100.00% | -119.2K shares | -8.57M | $82.54 | 0 |
| Q4 2021 | put | Increase | 0.00% | 119.2K shares | 8.57M | $71.59 | 119.2K |
| Q4 2021 | share | Decrease | -10.36% | -131.69K shares | -739K | $71.59 | 1.13M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -6.50M | $71.59 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 6.50M | $65.07 | 100K |
| Q3 2021 | share | Increase | +18.31% | 196.75K shares | 76K | $65.07 | 1.27M |
| Q2 2021 | share | Decrease | -30.52% | -472.24K shares | -34.69M | $76.74 | 1.07M |
| Q1 2021 | share | Increase | +24.74% | 306.82K shares | 31.36M | $75.53 | 1.54M |
| Q4 2020 | share | Increase | +1.77% | 21.61K shares | 11.8M | $68.89 | 1.24M |
| Q3 2020 | share | Decrease | -31.42% | -558.34K shares | -16.54M | $60.37 | 1.21M |
| Q2 2020 | share | Increase | +69.83% | 730.7K shares | 44.79M | $50.51 | 1.77M |
| Q1 2020 | share | Increase | +4.31% | 43.20K shares | -5.19M | $43.34 | 1.04M |
| Q4 2019 | share | Increase | +1.35% | 13.38K shares | 7.11M | $50.18 | 1.00M |
| Q3 2019 | share | Increase | +14.49% | 125.25K shares | 3.36M | $43.68 | 989.74K |
| Q2 2019 | share | Decrease | -4.75% | -43.11K shares | 3.27M | $46.06 | 864.49K |
| Q1 2019 | call | Decrease | -100.00% | -142.5K shares | -5.06M | $40.23 | 0 |
| Q1 2019 | share | Decrease | -38.44% | -566.82K shares | -14.97M | $40.23 | 907.60K |
| Q4 2018 | call | Increase | 0.00% | 142.5K shares | 5.06M | $34.6 | 142.5K |
| Q4 2018 | share | Increase | +33.64% | 371.13K shares | 5.61M | $34.6 | 1.47M |
| Q3 2018 | share | Decrease | -1.03% | -11.49K shares | 5.96M | $41.17 | 1.10M |
| Q2 2018 | share | Increase | +1.59% | 17.45K shares | 2.06M | $35.47 | 1.11M |
| Q1 2018 | share | Decrease | -11.45% | -141.83K shares | -6.55M | $34.12 | 1.09M |
| Q4 2017 | share | Increase | +11.22% | 125.02K shares | 7.85M | $35.24 | 1.23M |
| Q3 2017 | share | Decrease | -17.44% | -235.37K shares | -5.96M | $32.32 | 1.11M |
| Q2 2017 | share | Increase | +21.27% | 236.65K shares | 10.70M | $30.85 | 1.34M |
| Q1 2017 | share | Decrease | -43.02% | -840.09K shares | -23.06M | $28.11 | 1.11M |
| Q4 2016 | share | Increase | +73.87% | 829.74K shares | 21.46M | $27.25 | 1.95M |
| Q3 2016 | share | Decrease | -28.31% | -443.51K shares | -6.05M | $29.07 | 1.12M |
| Q2 2016 | share | Decrease | -63.27% | -2.69M shares | -72.82M | $24.46 | 1.56M |
| Q1 2016 | share | Decrease | -54.43% | -5.09M shares | -125.66M | $25.12 | 4.26M |