DEUTSCHE BANK AG\ – Canadian Pacific Railway Limited Transaction History
DEUTSCHE BANK AG\ portfolio value:
CAD 225.03M
portfolio value
DEUTSCHE BANK AG\ 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 | +77.22% | 1.46M shares | 92.11M | $66.72 | 3.37M |
| Q2 2022 | share | Increase | +36.45% | 508.43K shares | 17.79M | $69.84 | 1.90M |
| Q1 2022 | share | Decrease | -0.04% | -549 shares | 14.74M | $82.54 | 1.39M |
| Q4 2021 | share | Increase | +36.31% | 371.68K shares | 33.77M | $71.59 | 1.39M |
| Q3 2021 | share | Decrease | -5.18% | -55.89K shares | -16.41M | $65.07 | 1.02M |
| Q2 2021 | share | Increase | +3.66% | 38.13K shares | 4.02M | $76.74 | 1.07M |
| Q1 2021 | share | Decrease | -2.65% | -28.3K shares | 4.82M | $75.53 | 1.04M |
| Q4 2020 | share | Decrease | -1.25% | -13.50K shares | 8.21M | $68.89 | 1.06M |
| Q3 2020 | share | Increase | +6.51% | 66.22K shares | 14.01M | $60.37 | 1.08M |
| Q2 2020 | share | Increase | +34.91% | 263.17K shares | 18.82M | $50.51 | 1.01M |
| Q1 2020 | share | Decrease | -11.23% | -95.35K shares | -10.18M | $43.34 | 753.78K |
| Q4 2019 | share | Decrease | -21.05% | -226.39K shares | -4.55M | $50.18 | 849.13K |
| Q3 2019 | share | Increase | +30.91% | 253.97K shares | 9.2M | $43.68 | 1.07M |
| Q2 2019 | share | Decrease | -36.93% | -481.06K shares | -15.02M | $46.06 | 821.55K |
| Q2 2019 | call | Decrease | -100.00% | -945 shares | -38K | $46.06 | 0 |
| Q1 2019 | call | Increase | +490.63% | 785 shares | 33K | $40.23 | 945 |
| Q1 2019 | share | Decrease | -5.44% | -74.9K shares | 4.74M | $40.23 | 1.30M |
| Q4 2018 | call | Increase | 0.00% | 160 shares | 5K | $34.6 | 160 |
| Q4 2018 | share | Increase | +15.55% | 185.38K shares | -1.59M | $34.6 | 1.37M |
| Q3 2018 | share | Decrease | -12.49% | -170.11K shares | 668K | $41.17 | 1.19M |
| Q2 2018 | put | Decrease | -100.00% | -1.25K shares | -44K | $35.47 | 0 |
| Q2 2018 | share | Decrease | -7.68% | -113.28K shares | -2.22M | $35.47 | 1.36M |
| Q1 2018 | put | Increase | 0.00% | 1.25K shares | 44K | $34.12 | 1.25K |
| Q1 2018 | share | Decrease | -22.67% | -432.61K shares | -17.65M | $34.12 | 1.47M |
| Q4 2017 | share | Increase | +47.75% | 616.69K shares | 26.34M | $35.24 | 1.90M |
| Q3 2017 | share | Decrease | -71.96% | -3.31M shares | -104.70M | $32.32 | 1.29M |
| Q2 2017 | share | Decrease | -28.90% | -1.87M shares | -42.19M | $30.85 | 4.60M |
| Q1 2017 | share | Increase | +36.91% | 1.74M shares | 55.23M | $28.11 | 6.47M |
| Q4 2016 | call | Decrease | -100.00% | -2K shares | -61K | $27.25 | 0 |
| Q4 2016 | share | Decrease | -56.52% | -6.14M shares | -197.15M | $27.25 | 4.73M |
| Q3 2016 | share | Increase | +346.47% | 8.44M shares | 269.47M | $29.07 | 10.87M |
| Q3 2016 | call | Increase | 0.00% | 2K shares | 61K | $29.07 | 2K |
| Q2 2016 | share | Increase | +29.52% | 555.26K shares | 12.83M | $24.46 | 2.43M |
| Q1 2016 | share | Decrease | -31.68% | -872.27K shares | -20.34M | $25.12 | 1.88M |