TORONTO DOMINION BANK – Canadian Pacific Railway Limited Transaction History
TORONTO DOMINION BANK portfolio value:
CAD 230.04M
portfolio value
TORONTO DOMINION BANK 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 | -5.27% | -190.85K shares | -23.84M | $66.72 | 3.43M |
| Q2 2022 | share | Increase | +3.49% | 122.17K shares | -36.42M | $69.84 | 3.62M |
| Q1 2022 | share | Decrease | -6.88% | -258.36K shares | 17.65M | $82.54 | 3.49M |
| Q4 2021 | share | Increase | +9.12% | 313.93K shares | 45.30M | $71.59 | 3.75M |
| Q3 2021 | share | Increase | +0.90% | 30.70K shares | -37.43M | $65.07 | 3.44M |
| Q2 2021 | share | Increase | +4.24% | 138.93K shares | 14.75M | $76.74 | 3.41M |
| Q1 2021 | share | Decrease | -12.15% | -452.74K shares | -7.81M | $75.53 | 3.27M |
| Q4 2020 | share | Increase | +2.42% | 87.88K shares | 36.47M | $68.89 | 3.72M |
| Q3 2020 | share | Increase | +6.89% | 234.44K shares | 48.18M | $60.37 | 3.63M |
| Q2 2020 | share | Increase | +45.19% | 1.05M shares | 69.73M | $50.51 | 3.40M |
| Q1 2020 | share | Decrease | -38.98% | -1.49M shares | -92.56M | $43.34 | 2.34M |
| Q4 2019 | share | Decrease | -0.22% | -8.66K shares | 24.85M | $50.18 | 3.84M |
| Q3 2019 | share | Increase | +13.99% | 472.63K shares | 12.16M | $43.68 | 3.85M |
| Q2 2019 | share | Decrease | -19.13% | -799.07K shares | -13.11M | $46.06 | 3.37M |
| Q1 2019 | share | Increase | +13.14% | 485.35K shares | 40.76M | $40.23 | 4.17M |
| Q4 2018 | share | Decrease | -9.88% | -404.92K shares | -42.04M | $34.6 | 3.69M |
| Q3 2018 | share | Decrease | -20.77% | -1.07M shares | -14.15M | $41.17 | 4.09M |
| Q2 2018 | share | Increase | +79.43% | 2.28M shares | 85.98M | $35.47 | 5.17M |
| Q1 2018 | share | Increase | +52.91% | 997.23K shares | 32.47M | $34.12 | 2.88M |
| Q1 2018 | call | Decrease | -100.00% | -110.5K shares | -4.05M | $34.12 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -23.5K shares | -861K | $34.12 | 0 |
| Q4 2017 | call | Decrease | -74.15% | -317K shares | -10.31M | $35.24 | 110.5K |
| Q4 2017 | put | Decrease | -95.33% | -480K shares | -16.05M | $35.24 | 23.5K |
| Q4 2017 | share | Decrease | -3.72% | -72.86K shares | 3.33M | $35.24 | 1.88M |
| Q3 2017 | call | Increase | +176.70% | 273K shares | 9.38M | $32.32 | 427.5K |
| Q3 2017 | share | Decrease | -48.52% | -1.84M shares | -56.60M | $32.32 | 1.95M |
| Q3 2017 | put | Increase | +393.63% | 401.5K shares | 13.63M | $32.32 | 503.5K |
| Q2 2017 | share | Decrease | -54.19% | -4.49M shares | -121.48M | $30.85 | 3.80M |
| Q2 2017 | call | Decrease | -49.43% | -151K shares | -4.00M | $30.85 | 154.5K |
| Q2 2017 | put | Increase | +110.31% | 53.5K shares | 1.85M | $30.85 | 102K |
| Q1 2017 | call | Increase | +68.78% | 124.5K shares | 3.81M | $28.11 | 305.5K |
| Q1 2017 | put | Decrease | -65.96% | -94K shares | -2.64M | $28.11 | 48.5K |
| Q1 2017 | share | Increase | +2.03% | 165.54K shares | 11.73M | $28.11 | 8.30M |
| Q4 2016 | put | Decrease | -62.79% | -240.5K shares | -7.62M | $27.25 | 142.5K |
| Q4 2016 | call | Decrease | -69.61% | -414.5K shares | -13.01M | $27.25 | 181K |
| Q4 2016 | share | Increase | +2.02% | 161.26K shares | -11.26M | $27.25 | 8.13M |
| Q3 2016 | put | Decrease | -30.17% | -165.5K shares | -2.43M | $29.07 | 383K |
| Q3 2016 | call | Increase | +3.12% | 18K shares | 3.30M | $29.07 | 595.5K |
| Q3 2016 | share | Increase | +6.65% | 497.24K shares | 50.84M | $29.07 | 7.97M |
| Q2 2016 | put | Increase | +35.94% | 145K shares | 3.69M | $24.46 | 548.5K |
| Q2 2016 | call | Increase | +90.59% | 274.5K shares | 7.03M | $24.46 | 577.5K |
| Q2 2016 | share | Increase | +9.56% | 652.66K shares | 11.22M | $24.46 | 7.47M |
| Q1 2016 | share | Increase | +0.87% | 58.89K shares | 8.55M | $25.12 | 6.82M |
| Q1 2016 | put | Decrease | -14.24% | -67K shares | -2.02M | $25.12 | 403.5K |
| Q1 2016 | call | Increase | +125.28% | 168.5K shares | 4.27M | $25.12 | 303K |