FORTE CAPITAL LLC /ADV – Canadian Pacific Railway Limited Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
CAD 497,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | 0.00% | 0 shares | -23K | $66.72 | 7.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $69.84 | 7.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.54 | 7.07K | |
| Q4 2021 | share | Increase | +59.26% | 2.63K shares | 220K | $71.59 | 7.07K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $65.07 | 4.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $76.74 | 4.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $75.53 | 4.44K | |
| Q4 2020 | share | Decrease | -13.45% | -690 shares | -4K | $68.89 | 4.44K |
| Q3 2020 | share | Increase | +2.60% | 130 shares | 57K | $60.37 | 5.13K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 255K | $50.51 | 5K |