MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Canadian Pacific Railway Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
CAD 2.10B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Increase | +3.62% | 1.10M shares | -21.32M | $66.72 | 31.50M |
| Q2 2022 | share | Decrease | -7.14% | -2.33M shares | -579.11M | $69.84 | 30.40M |
| Q1 2022 | share | Decrease | -2.39% | -801.22K shares | 289.43M | $82.54 | 32.74M |
| Q4 2021 | share | Increase | +75.26% | 14.40M shares | 1.16B | $71.59 | 33.54M |
| Q3 2021 | share | Decrease | -2.39% | -469.11K shares | -262.69M | $65.07 | 19.13M |
| Q2 2021 | share | Increase | +40.67% | 5.66M shares | 450.65M | $76.74 | 19.60M |
| Q1 2021 | share | Decrease | -2.13% | -304.01K shares | 69.80M | $75.53 | 13.93M |
| Q4 2020 | share | Increase | +5.25% | 710.12K shares | 163.62M | $68.89 | 14.24M |
| Q3 2020 | share | Decrease | -5.62% | -806.21K shares | 91.70M | $60.37 | 13.53M |
| Q2 2020 | share | Decrease | -4.58% | -688.2K shares | 72.30M | $50.51 | 14.34M |
| Q1 2020 | share | Increase | +38.52% | 4.17M shares | 106.82M | $43.34 | 15.02M |
| Q4 2019 | share | Increase | +10.68% | 1.04M shares | 117.06M | $50.18 | 10.84M |
| Q3 2019 | share | Decrease | -3.02% | -305.51K shares | -39.42M | $43.68 | 9.80M |
| Q2 2019 | share | Decrease | -0.97% | -98.54K shares | 54.98M | $46.06 | 10.10M |
| Q1 2019 | share | Increase | +0.80% | 80.97K shares | 60.86M | $40.23 | 10.20M |
| Q4 2018 | share | Decrease | -1.40% | -143.46K shares | -75.58M | $34.6 | 10.12M |
| Q3 2018 | share | Decrease | -0.30% | -30.93K shares | 58.26M | $41.17 | 10.26M |
| Q2 2018 | share | Increase | +0.52% | 53.22K shares | 15.31M | $35.47 | 10.29M |
| Q1 2018 | share | Decrease | -0.69% | -71.60K shares | -15.44M | $34.12 | 10.24M |
| Q4 2017 | share | Increase | +7.52% | 721.95K shares | 54.66M | $35.24 | 10.31M |
| Q3 2017 | share | Decrease | -5.57% | -566.35K shares | -4.36M | $32.32 | 9.59M |
| Q2 2017 | share | Increase | +1.49% | 149.17K shares | 32.61M | $30.85 | 10.16M |
| Q1 2017 | share | Increase | +1.44% | 141.8K shares | 12.35M | $28.11 | 10.01M |
| Q4 2016 | share | Increase | +3.23% | 309.05K shares | -10.16M | $27.25 | 9.87M |
| Q3 2016 | share | Increase | +8.66% | 762.47K shares | 65.36M | $29.07 | 9.56M |
| Q2 2016 | share | Increase | +27.84% | 1.91M shares | 43.99M | $24.46 | 8.79M |
| Q1 2016 | share | Increase | +5.69% | 370.82K shares | 16.47M | $25.12 | 6.88M |