CONGRESS ASSET MANAGEMENT CO /MA – Canadian Pacific Railway Limited Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
CAD 6.02M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -16.75% | -18.16K shares | -1.55M | $66.72 | 90.28K |
| Q2 2022 | share | Decrease | -9.62% | -11.54K shares | -2.33M | $69.84 | 108.44K |
| Q1 2022 | share | Decrease | -1.83% | -2.24K shares | 1.11M | $82.54 | 119.99K |
| Q4 2021 | share | Decrease | -2.25% | -2.80K shares | 657K | $71.59 | 122.23K |
| Q3 2021 | share | Increase | +3.63% | 4.37K shares | -1.14M | $65.07 | 125.04K |
| Q2 2021 | share | Decrease | -0.88% | -1.07K shares | 45K | $76.74 | 120.67K |
| Q1 2021 | share | Decrease | -0.72% | -880 shares | 733K | $75.53 | 121.74K |
| Q4 2020 | share | Decrease | -9.16% | -12.37K shares | 284K | $68.89 | 122.62K |
| Q3 2020 | share | Decrease | -2.81% | -3.9K shares | 1.12M | $60.37 | 134.99K |
| Q2 2020 | share | Decrease | -6.18% | -9.14K shares | 591K | $50.51 | 138.89K |
| Q1 2020 | share | Decrease | -5.28% | -8.25K shares | -1.46M | $43.34 | 148.04K |
| Q4 2019 | share | Decrease | -3.97% | -6.46K shares | 728K | $50.18 | 156.29K |
| Q3 2019 | share | Decrease | -16.96% | -33.24K shares | -1.98M | $43.68 | 162.75K |
| Q2 2019 | share | Decrease | -1.99% | -3.97K shares | 981K | $46.06 | 195.99K |
| Q1 2019 | share | Decrease | -3.46% | -7.17K shares | 882K | $40.23 | 199.96K |
| Q4 2018 | share | Decrease | -4.27% | -9.24K shares | -1.81M | $34.6 | 207.13K |
| Q3 2018 | share | Decrease | -3.63% | -8.14K shares | 954K | $41.17 | 216.38K |
| Q2 2018 | share | Increase | +5.90% | 12.5K shares | 734K | $35.47 | 224.52K |
| Q1 2018 | share | Decrease | -6.38% | -14.46K shares | -794K | $34.12 | 212.02K |
| Q4 2017 | share | Increase | +0.05% | 120 shares | 671K | $35.24 | 226.48K |
| Q3 2017 | share | Decrease | -1.43% | -3.28K shares | 221K | $32.32 | 226.36K |
| Q2 2017 | share | Decrease | -1.19% | -2.76K shares | 557K | $30.85 | 229.64K |
| Q1 2017 | share | Increase | +4.52% | 10.05K shares | 480K | $28.11 | 232.41K |
| Q4 2016 | share | Decrease | -0.49% | -1.08K shares | -475K | $27.25 | 222.36K |
| Q3 2016 | share | Decrease | -12.15% | -30.91K shares | 272K | $29.07 | 223.44K |
| Q2 2016 | share | Decrease | -8.26% | -22.90K shares | -806K | $24.46 | 254.35K |
| Q1 2016 | share | Increase | +3.48% | 9.32K shares | 520K | $25.12 | 277.26K |