BANK OF MONTREAL /CAN/ – Canadian Pacific Railway Limited Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
CAD 1.78B
portfolio value
BANK OF MONTREAL /CAN/ 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 | +26.83% | 5.02M shares | 460.33M | $66.72 | 23.72M |
| Q2 2022 | share | Decrease | -0.89% | -168.18K shares | -249.39M | $69.84 | 18.70M |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -7.26M | $82.54 | 0 |
| Q1 2022 | share | Decrease | -1.27% | -242.37K shares | 185.86M | $82.54 | 18.87M |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 7.26M | $71.59 | 100K |
| Q4 2021 | share | Decrease | -5.33% | -1.07M shares | 46.01M | $71.59 | 19.12M |
| Q3 2021 | share | Increase | +15.73% | 2.74M shares | -6.98M | $65.07 | 20.19M |
| Q2 2021 | share | Increase | +9.43% | 1.50M shares | 152.52M | $76.74 | 17.45M |
| Q1 2021 | share | Increase | +2.91% | 451.58K shares | 68.73M | $75.53 | 15.94M |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -7.28M | $75.53 | 0 |
| Q4 2020 | share | Decrease | -8.42% | -1.42M shares | 108.33M | $68.89 | 15.49M |
| Q4 2020 | put | 0.00% | 0 shares | 1.25M | $68.89 | 100K | |
| Q3 2020 | put | Decrease | -71.83% | -255K shares | -12.13M | $60.37 | 100K |
| Q3 2020 | share | Increase | +4.76% | 768.35K shares | 193.56M | $60.37 | 16.92M |
| Q2 2020 | share | Decrease | -0.61% | -98.66K shares | 128.37M | $50.51 | 16.15M |
| Q2 2020 | put | Increase | +73.17% | 150K shares | 9.35M | $50.51 | 355K |
| Q1 2020 | put | Increase | 0.00% | 205K shares | 8.80M | $43.34 | 205K |
| Q1 2020 | share | Decrease | -4.99% | -853.17K shares | -174.06M | $43.34 | 16.25M |
| Q4 2019 | call | Decrease | -100.00% | -300K shares | -13.34M | $50.18 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -65K shares | -2.89M | $50.18 | 0 |
| Q4 2019 | share | Decrease | -0.72% | -124.9K shares | 105.58M | $50.18 | 17.10M |
| Q3 2019 | share | Increase | +21.76% | 3.07M shares | 100.80M | $43.68 | 17.22M |
| Q3 2019 | call | Increase | 0.00% | 300K shares | 13.34M | $43.68 | 300K |
| Q3 2019 | put | Increase | 0.00% | 65K shares | 2.89M | $43.68 | 65K |
| Q2 2019 | share | Decrease | -9.91% | -1.55M shares | 18.54M | $46.06 | 14.15M |
| Q1 2019 | share | Decrease | -0.13% | -20.87K shares | 88.50M | $40.23 | 15.70M |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -3.55M | $40.23 | 0 |
| Q4 2018 | share | Increase | +11.13% | 1.57M shares | -41.18M | $34.6 | 15.72M |
| Q4 2018 | call | Decrease | -100.00% | -90K shares | -3.81M | $34.6 | 0 |
| Q4 2018 | put | Increase | +36.99% | 27K shares | 458K | $34.6 | 100K |
| Q3 2018 | share | Increase | +11.66% | 1.47M shares | 135.95M | $41.17 | 14.15M |
| Q3 2018 | call | Increase | 0.00% | 90K shares | 3.81M | $41.17 | 90K |
| Q3 2018 | put | Decrease | -36.52% | -42K shares | -1.11M | $41.17 | 73K |
| Q2 2018 | put | Increase | +27.78% | 25K shares | 1.03M | $35.47 | 115K |
| Q2 2018 | share | Decrease | -5.82% | -783.90K shares | -11.14M | $35.47 | 12.67M |
| Q1 2018 | share | Increase | +2.02% | 267.08K shares | -7.08M | $34.12 | 13.45M |
| Q1 2018 | put | Increase | 0.00% | 90K shares | 3.17M | $34.12 | 90K |
| Q4 2017 | put | Decrease | -100.00% | -636K shares | -21.37M | $35.24 | 0 |
| Q4 2017 | share | Decrease | -11.51% | -1.71M shares | -18.81M | $35.24 | 13.19M |
| Q3 2017 | share | Increase | +3.69% | 530.06K shares | 38.57M | $32.32 | 14.90M |
| Q3 2017 | put | Increase | 0.00% | 636K shares | 21.37M | $32.32 | 636K |
| Q3 2017 | call | Decrease | -100.00% | -17K shares | -547K | $32.32 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -2.93M | $30.85 | 0 |
| Q2 2017 | call | Decrease | -73.85% | -48K shares | -1.36M | $30.85 | 17K |
| Q2 2017 | share | Decrease | -20.51% | -3.70M shares | -69.07M | $30.85 | 14.37M |
| Q1 2017 | share | Increase | +2.47% | 436.27K shares | -9.52M | $28.11 | 18.08M |
| Q1 2017 | put | Decrease | -52.38% | -110K shares | -3.49M | $28.11 | 100K |
| Q1 2017 | call | Decrease | -79.53% | -252.5K shares | -7.82M | $28.11 | 65K |
| Q4 2016 | call | Increase | 0.00% | 317.5K shares | 9.73M | $27.25 | 317.5K |
| Q4 2016 | put | Increase | 0.00% | 210K shares | 6.43M | $27.25 | 210K |
| Q4 2016 | share | Increase | +27.36% | 3.79M shares | 117.76M | $27.25 | 17.65M |
| Q3 2016 | share | Increase | +8.33% | 1.06M shares | 93.73M | $29.07 | 13.85M |
| Q3 2016 | put | Decrease | -100.00% | -1.62M shares | -41.72M | $29.07 | 0 |
| Q2 2016 | put | Increase | +12.23% | 176.5K shares | 3.42M | $24.46 | 1.62M |
| Q2 2016 | share | Decrease | -1.82% | -237.27K shares | -16.27M | $24.46 | 12.79M |
| Q1 2016 | call | Increase | +6.94% | 2.5K shares | 103K | $25.12 | 38.5K |
| Q1 2016 | put | Increase | 0.00% | 1.44M shares | 38.30M | $25.12 | 1.44M |
| Q1 2016 | share | Increase | +2.15% | 274.5K shares | 20.27M | $25.12 | 13.03M |