ROYAL BANK OF CANADA – Canadian Pacific Railway Limited Transaction History
ROYAL BANK OF CANADA portfolio value:
CAD 14.14M
portfolio value
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -526.94K shares | -200.71M | $66.72 | 52.53M |
| Q3 2022 | put | Increase | +156.25% | 37.5K shares | 2.42M | $66.72 | 61.5K |
| Q3 2022 | call | Increase | +371.11% | 167K shares | 11.00M | $66.72 | 212K |
| Q2 2022 | share | Increase | +1.85% | 962.55K shares | -594.47M | $69.84 | 53.06M |
| Q2 2022 | put | Decrease | -45.70% | -20.2K shares | -1.97M | $69.84 | 24K |
| Q2 2022 | call | Decrease | -35.90% | -25.2K shares | -2.65M | $69.84 | 45K |
| Q1 2022 | share | Increase | +2.66% | 1.34M shares | 649.27M | $82.54 | 52.10M |
| Q1 2022 | put | Decrease | -85.98% | -271K shares | -19.02M | $82.54 | 44.2K |
| Q1 2022 | call | Decrease | -73.07% | -190.5K shares | -12.96M | $82.54 | 70.2K |
| Q4 2021 | put | Increase | +1476.00% | 295.2K shares | 21.37M | $71.59 | 315.2K |
| Q4 2021 | share | Increase | +23.71% | 9.72M shares | 981.67M | $71.59 | 50.75M |
| Q4 2021 | call | Increase | +69.95% | 107.3K shares | 8.77M | $71.59 | 260.7K |
| Q3 2021 | share | Increase | +5.54% | 2.15M shares | -320.18M | $65.07 | 41.02M |
| Q3 2021 | call | Increase | 0.00% | 153.4K shares | 9.98M | $65.07 | 153.4K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 1.30M | $65.07 | 20K |
| Q2 2021 | share | Decrease | -2.78% | -1.11M shares | -43.45M | $76.74 | 38.87M |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -1.89M | $76.74 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -329K shares | -24.95M | $76.74 | 0 |
| Q1 2021 | put | Increase | 0.00% | 329K shares | 24.95M | $75.53 | 329K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 1.89M | $75.53 | 25K |
| Q1 2021 | share | Increase | +3.11% | 1.20M shares | 344.42M | $75.53 | 39.98M |
| Q4 2020 | share | Decrease | -1.30% | -510.82K shares | 296.65M | $68.89 | 38.77M |
| Q3 2020 | share | Decrease | -3.06% | -1.23M shares | 322.49M | $60.37 | 39.28M |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -2.55M | $60.37 | 0 |
| Q2 2020 | call | Decrease | -93.11% | -676K shares | -29.33M | $50.51 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -350K shares | -15.37M | $50.51 | 0 |
| Q2 2020 | share | Decrease | -3.01% | -1.25M shares | 234.52M | $50.51 | 40.52M |
| Q1 2020 | share | Decrease | -0.98% | -412.99K shares | -316.56M | $43.34 | 41.78M |
| Q1 2020 | put | Increase | +75.00% | 150K shares | 5.17M | $43.34 | 350K |
| Q1 2020 | call | Increase | +16.16% | 101K shares | 15K | $43.34 | 726K |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 10.19M | $50.18 | 200K |
| Q4 2019 | share | Increase | +5.21% | 2.09M shares | 367.24M | $50.18 | 42.19M |
| Q4 2019 | call | Increase | 0.00% | 625K shares | 31.86M | $50.18 | 625K |
| Q3 2019 | share | Decrease | -2.33% | -956.32K shares | -147.53M | $43.68 | 40.10M |
| Q2 2019 | call | Decrease | -100.00% | -70K shares | -2.88M | $46.06 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -64K shares | -2.63M | $46.06 | 0 |
| Q2 2019 | share | Decrease | -1.89% | -791.69K shares | 207.30M | $46.06 | 41.06M |
| Q1 2019 | share | Increase | +3.25% | 1.31M shares | 284.59M | $40.23 | 41.85M |
| Q1 2019 | put | Decrease | -46.89% | -56.5K shares | -1.64M | $40.23 | 64K |
| Q1 2019 | call | Decrease | -75.86% | -220K shares | -7.41M | $40.23 | 70K |
| Q4 2018 | put | Increase | 0.00% | 120.5K shares | 4.28M | $34.6 | 120.5K |
| Q4 2018 | share | Increase | +2.27% | 898.31K shares | -258.13M | $34.6 | 40.53M |
| Q4 2018 | call | Increase | 0.00% | 290K shares | 10.30M | $34.6 | 290K |
| Q3 2018 | share | Increase | +0.60% | 235.7K shares | 255.85M | $41.17 | 39.64M |
| Q2 2018 | share | Increase | +3.32% | 1.26M shares | 96.12M | $35.47 | 39.40M |
| Q2 2018 | call | Decrease | -100.00% | -120K shares | -4.23M | $35.47 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -1.76M | $35.47 | 0 |
| Q1 2018 | call | Increase | 0.00% | 120K shares | 4.23M | $34.12 | 120K |
| Q1 2018 | share | Increase | +2.85% | 1.05M shares | -9.14M | $34.12 | 38.13M |
| Q1 2018 | put | Decrease | -78.26% | -180K shares | -6.64M | $34.12 | 50K |
| Q4 2017 | put | Increase | 0.00% | 230K shares | 8.40M | $35.24 | 230K |
| Q4 2017 | share | Increase | +6.30% | 2.19M shares | 183.12M | $35.24 | 37.08M |
| Q3 2017 | put | Decrease | -100.00% | -200K shares | -6.43M | $32.32 | 0 |
| Q3 2017 | share | Increase | +0.09% | 29.99K shares | 51.33M | $32.32 | 34.88M |
| Q3 2017 | call | Decrease | -100.00% | -160K shares | -5.14M | $32.32 | 0 |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 6.43M | $30.85 | 200K |
| Q2 2017 | call | Increase | +100.00% | 80K shares | 2.79M | $30.85 | 160K |
| Q2 2017 | share | Decrease | -0.38% | -131.68K shares | 92.95M | $30.85 | 34.85M |
| Q1 2017 | call | Increase | +700.00% | 70K shares | 2.06M | $28.11 | 80K |
| Q1 2017 | share | Increase | +2.00% | 686.80K shares | 48.64M | $28.11 | 34.98M |
| Q4 2016 | share | Decrease | -0.06% | -20.05K shares | -68.72M | $27.25 | 34.29M |
| Q4 2016 | call | Decrease | -98.36% | -600K shares | -18.34M | $27.25 | 10K |
| Q3 2016 | call | Increase | 0.00% | 610K shares | 18.62M | $29.07 | 610K |
| Q3 2016 | put | Decrease | -100.00% | -132.5K shares | -3.41M | $29.07 | 0 |
| Q3 2016 | share | Increase | +10.35% | 3.21M shares | 246.98M | $29.07 | 34.31M |
| Q2 2016 | share | Decrease | -11.13% | -3.89M shares | -127.59M | $24.46 | 31.10M |
| Q2 2016 | put | Increase | 0.00% | 132.5K shares | 3.41M | $24.46 | 132.5K |
| Q1 2016 | share | Increase | +6.63% | 2.17M shares | 91.18M | $25.12 | 34.99M |