BLUESTEIN R H & CO LLC – Canadian Pacific Railway Limited Transaction History
BLUESTEIN R H & CO LLC portfolio value:
CAD 534,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -20.00% | -2K shares | -164K | $66.72 | 8K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $69.84 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $82.54 | 10K | |
| Q4 2021 | share | Decrease | -20.00% | -2.5K shares | -94K | $71.59 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -148K | $65.07 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $76.74 | 12.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $75.53 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $68.89 | 12.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $60.37 | 12.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $50.51 | 12.5K | |
| Q1 2020 | share | Decrease | -16.67% | -2.5K shares | -216K | $43.34 | 12.5K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $50.18 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $43.68 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $46.06 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $40.23 | 15K | |
| Q4 2018 | share | Decrease | -28.14% | -5.87K shares | -352K | $34.6 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $41.17 | 20.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $35.47 | 20.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $34.12 | 20.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $35.24 | 20.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $32.32 | 20.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $30.85 | 20.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $28.11 | 20.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $27.25 | 20.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $29.07 | 20.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $24.46 | 20.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $25.12 | 20.87K |