WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Canadian Pacific Railway Limited Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
CAD 766,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -3.06% | -363 shares | -62K | $66.72 | 11.48K |
| Q2 2022 | share | Increase | +1.17% | 137 shares | -20K | $69.84 | 11.85K |
| Q1 2022 | share | Increase | +2.91% | 331 shares | 29K | $82.54 | 11.71K |
| Q4 2021 | share | Increase | +200.66% | 7.59K shares | 573K | $71.59 | 11.38K |
| Q3 2021 | share | Decrease | -0.63% | -24 shares | -47K | $65.07 | 3.78K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $76.74 | 3.81K | |
| Q1 2021 | share | Increase | +1.60% | 60 shares | 29K | $75.53 | 3.81K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $68.89 | 3.75K | |
| Q3 2020 | share | Increase | 0.00% | 3.75K shares | 228K | $60.37 | 3.75K |
| Q4 2018 | share | Decrease | -100.00% | -3.75K shares | -159K | $34.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.75K shares | 159K | $41.17 | 3.75K |