HAVERFORD TRUST CO – Canadian Pacific Railway Limited Transaction History
HAVERFORD TRUST CO portfolio value:
CAD 1.28M
portfolio value
HAVERFORD TRUST 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 | 0.00% | 0 shares | -60K | $66.72 | 19.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $69.84 | 19.25K | |
| Q1 2022 | share | Decrease | -0.38% | -74 shares | 199K | $82.54 | 19.25K |
| Q4 2021 | share | Increase | +0.38% | 74 shares | 137K | $71.59 | 19.32K |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $65.07 | 19.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $76.74 | 19.25K | |
| Q1 2021 | share | Increase | +2.67% | 500 shares | 160K | $75.53 | 19.25K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $68.89 | 18.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 184K | $60.37 | 18.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $50.51 | 18.75K | |
| Q1 2020 | share | Decrease | -1.39% | -265 shares | -147K | $43.34 | 18.75K |
| Q4 2019 | share | Increase | +0.77% | 145 shares | 130K | $50.18 | 19.01K |
| Q3 2019 | share | Increase | +0.64% | 120 shares | -42K | $43.68 | 18.87K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $46.06 | 18.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $40.23 | 18.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $34.6 | 18.75K | |
| Q3 2018 | share | Decrease | -0.13% | -25 shares | 108K | $41.17 | 18.75K |
| Q2 2018 | share | Decrease | -0.90% | -170 shares | 18K | $35.47 | 18.77K |
| Q1 2018 | share | Increase | +0.58% | 110 shares | -19K | $34.12 | 18.94K |
| Q4 2017 | share | Increase | +0.45% | 85 shares | 58K | $35.24 | 18.83K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $32.32 | 18.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $30.85 | 18.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $28.11 | 18.75K | |
| Q4 2016 | share | Decrease | -0.74% | -140 shares | -42K | $27.25 | 18.75K |
| Q3 2016 | share | Increase | +0.75% | 140 shares | 94K | $29.07 | 18.89K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $24.46 | 18.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $25.12 | 18.75K |