UNITED SERVICES AUTOMOBILE ASSOCIATION – Canadian Pacific Railway Limited Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
CAD 2.96M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | -74.03% | -126.60K shares | -8.98M | $66.72 | 44.40K |
| Q2 2022 | share | Increase | +3.81% | 6.27K shares | -1.64M | $69.84 | 171.00K |
| Q1 2022 | share | 0.00% | 0 shares | 1.74M | $82.54 | 164.73K | |
| Q4 2021 | share | Increase | +30.74% | 38.73K shares | 3.61M | $71.59 | 164.73K |
| Q3 2021 | share | 0.00% | 0 shares | -1.46M | $65.07 | 126.00K | |
| Q2 2021 | share | Decrease | -1.15% | -1.47K shares | -49K | $76.74 | 126.00K |
| Q1 2021 | share | 0.00% | 0 shares | 914K | $75.53 | 127.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $68.89 | 127.47K | |
| Q3 2020 | share | Increase | 0.00% | 127.47K shares | 7.74M | $60.37 | 127.47K |
| Q3 2019 | share | Decrease | -100.00% | -1.45M shares | -68.66M | $43.68 | 0 |
| Q2 2019 | share | Increase | +0.01% | 140 shares | 8.53M | $46.06 | 1.45M |
| Q1 2019 | share | 0.00% | 0 shares | 8.29M | $40.23 | 1.45M | |
| Q4 2018 | share | Increase | +33.92% | 369.60K shares | 5.65M | $34.6 | 1.45M |
| Q3 2018 | share | Decrease | -0.21% | -2.29K shares | 6.21M | $41.17 | 1.08M |
| Q2 2018 | share | Decrease | -2.20% | -24.62K shares | 555K | $35.47 | 1.09M |
| Q1 2018 | share | Decrease | -12.89% | -165.28K shares | -7.43M | $34.12 | 1.11M |
| Q4 2017 | share | Decrease | -0.33% | -4.29K shares | 3.63M | $35.24 | 1.28M |
| Q3 2017 | share | Decrease | -22.70% | -377.64K shares | -10.28M | $32.32 | 1.28M |
| Q2 2017 | share | Increase | +15.49% | 223.11K shares | 11.17M | $30.85 | 1.66M |
| Q1 2017 | share | Increase | +12.44% | 159.34K shares | 5.74M | $28.11 | 1.44M |
| Q4 2016 | share | Decrease | -0.69% | -8.95K shares | -2.81M | $27.25 | 1.28M |
| Q3 2016 | share | Increase | +8.95% | 105.98K shares | 8.9M | $29.07 | 1.29M |
| Q2 2016 | share | Decrease | -0.78% | -9.27K shares | -1.17M | $24.46 | 1.18M |
| Q1 2016 | share | Decrease | -9.30% | -122.34K shares | -1.90M | $25.12 | 1.19M |