FAYEZ SAROFIM & CO – Canadian Pacific Railway Limited Transaction History
FAYEZ SAROFIM & CO portfolio value:
CAD 242.41M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -0.55% | -20.09K shares | -12.74M | $66.72 | 3.63M |
| Q2 2022 | share | Decrease | -0.46% | -16.84K shares | -47.78M | $69.84 | 3.65M |
| Q1 2022 | share | Decrease | -1.43% | -53.41K shares | 35.06M | $82.54 | 3.67M |
| Q4 2021 | share | Decrease | -1.62% | -61.37K shares | 21.58M | $71.59 | 3.72M |
| Q3 2021 | share | Decrease | -0.69% | -26.45K shares | -46.84M | $65.07 | 3.78M |
| Q2 2021 | share | Decrease | -1.00% | -38.58K shares | 1.08M | $76.74 | 3.81M |
| Q1 2021 | share | Decrease | -1.12% | -43.69K shares | 22.07M | $75.53 | 3.85M |
| Q4 2020 | share | Decrease | -0.62% | -24.45K shares | 31.42M | $68.89 | 3.89M |
| Q3 2020 | share | Decrease | -1.79% | -71.36K shares | 34.82M | $60.37 | 3.91M |
| Q2 2020 | share | Increase | +38.79% | 1.11M shares | 77.5M | $50.51 | 3.98M |
| Q1 2020 | share | Decrease | -5.66% | -172.35K shares | -29.11M | $43.34 | 2.87M |
| Q4 2019 | share | Decrease | -2.67% | -83.45K shares | 16.08M | $50.18 | 3.04M |
| Q3 2019 | share | Increase | +0.79% | 24.41K shares | -6.85M | $43.68 | 3.13M |
| Q2 2019 | share | Increase | +1.27% | 39.07K shares | 19.75M | $46.06 | 3.10M |
| Q1 2019 | share | Increase | +0.44% | 13.52K shares | 17.90M | $40.23 | 3.06M |
| Q4 2018 | share | Decrease | -0.85% | -26.19K shares | -22.08M | $34.6 | 3.05M |
| Q3 2018 | share | Decrease | -1.55% | -48.37K shares | 16.05M | $41.17 | 3.07M |
| Q2 2018 | share | Decrease | -1.97% | -62.76K shares | 1.86M | $35.47 | 3.12M |
| Q1 2018 | share | Decrease | -0.89% | -28.61K shares | -5.04M | $34.12 | 3.19M |
| Q4 2017 | share | Decrease | -7.91% | -276.47K shares | 192K | $35.24 | 3.21M |
| Q3 2017 | share | Decrease | -1.00% | -35.17K shares | 3.91M | $32.32 | 3.49M |
| Q2 2017 | share | Decrease | -2.17% | -78.23K shares | 7.50M | $30.85 | 3.53M |
| Q1 2017 | share | Decrease | -6.39% | -246.55K shares | -4.04M | $28.11 | 3.60M |
| Q4 2016 | share | Decrease | -4.70% | -190.21K shares | -13.47M | $27.25 | 3.85M |
| Q3 2016 | share | Decrease | -3.07% | -128.16K shares | 15.93M | $29.07 | 4.04M |
| Q2 2016 | share | Increase | +1.63% | 67.06K shares | -1.28M | $24.46 | 4.17M |
| Q1 2016 | share | Decrease | -2.86% | -120.95K shares | 1.13M | $25.12 | 4.10M |