MUFG AMERICAS HOLDINGS CORP – Canadian Pacific Railway Limited Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
CAD 1.07M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -5.90% | -1.00K shares | -121K | $66.72 | 16.08K |
| Q2 2022 | share | Increase | +1.36% | 229 shares | -198K | $69.84 | 17.09K |
| Q1 2022 | share | Increase | +6.00% | 955 shares | 247K | $82.54 | 16.86K |
| Q4 2021 | share | Increase | +23.86% | 3.06K shares | 309K | $71.59 | 15.91K |
| Q3 2021 | share | Increase | +7.04% | 845 shares | -87K | $65.07 | 12.84K |
| Q2 2021 | share | Decrease | -0.83% | -100 shares | 5K | $76.74 | 12K |
| Q1 2021 | share | Increase | +0.46% | 55 shares | 83K | $75.53 | 12.1K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $68.89 | 12.04K | |
| Q3 2020 | share | Decrease | -0.82% | -100 shares | 113K | $60.37 | 12.04K |
| Q2 2020 | share | Decrease | -1.82% | -225 shares | 77K | $50.51 | 12.14K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $43.34 | 12.37K | |
| Q4 2019 | share | Decrease | -21.71% | -3.43K shares | -72K | $50.18 | 12.37K |
| Q3 2019 | share | Decrease | -1.00% | -160 shares | -48K | $43.68 | 15.8K |
| Q2 2019 | share | Decrease | -1.78% | -290 shares | 81K | $46.06 | 15.96K |
| Q1 2019 | share | Increase | +11.53% | 1.68K shares | 152K | $40.23 | 16.25K |
| Q4 2018 | share | Increase | +0.45% | 65 shares | -97K | $34.6 | 14.57K |
| Q3 2018 | share | Decrease | -21.66% | -4.01K shares | -63K | $41.17 | 14.50K |
| Q2 2018 | share | Decrease | -15.42% | -3.37K shares | -95K | $35.47 | 18.51K |
| Q1 2018 | share | Decrease | -2.60% | -585 shares | -49K | $34.12 | 21.89K |
| Q4 2017 | share | Increase | +7.72% | 1.61K shares | 121K | $35.24 | 22.47K |
| Q3 2017 | share | Decrease | -42.18% | -15.22K shares | -460K | $32.32 | 20.86K |
| Q2 2017 | share | Decrease | -4.99% | -1.89K shares | 45K | $30.85 | 36.08K |
| Q1 2017 | share | Decrease | -13.64% | -6K shares | -140K | $28.11 | 37.98K |
| Q4 2016 | share | Increase | +7.98% | 3.25K shares | 12K | $27.25 | 43.98K |
| Q3 2016 | share | Increase | +0.80% | 325 shares | 203K | $29.07 | 40.73K |
| Q2 2016 | share | Increase | +2.64% | 1.04K shares | -4K | $24.46 | 40.40K |
| Q1 2016 | share | Increase | +107.40% | 20.38K shares | 561K | $25.12 | 39.36K |