INTRUST BANK NA – Canadian Pacific Railway Limited Transaction History
INTRUST BANK NA portfolio value:
CAD 517,000
portfolio value
INTRUST BANK NA 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 | -0.39% | -30 shares | -26K | $66.72 | 7.75K |
| Q2 2022 | share | Decrease | -1.21% | -95 shares | -107K | $69.84 | 7.78K |
| Q1 2022 | share | Decrease | -1.50% | -120 shares | 75K | $82.54 | 7.87K |
| Q4 2021 | share | Increase | +40.54% | 2.30K shares | 205K | $71.59 | 7.99K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $65.07 | 5.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $76.74 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $75.53 | 5.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $68.89 | 5.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $60.37 | 5.69K | |
| Q2 2020 | share | Decrease | -7.63% | -470 shares | 21K | $50.51 | 5.69K |
| Q1 2020 | share | Decrease | -1.36% | -85 shares | -49K | $43.34 | 6.16K |
| Q4 2019 | share | Decrease | -0.32% | -20 shares | 40K | $50.18 | 6.24K |
| Q3 2019 | share | Decrease | -2.03% | -130 shares | -21K | $43.68 | 6.26K |
| Q2 2019 | share | Decrease | -2.89% | -190 shares | 29K | $46.06 | 6.39K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $40.23 | 6.58K | |
| Q4 2018 | share | Decrease | -1.86% | -125 shares | -52K | $34.6 | 6.58K |
| Q3 2018 | share | Decrease | -12.40% | -950 shares | 4K | $41.17 | 6.71K |
| Q2 2018 | share | Decrease | -0.07% | -5 shares | 11K | $35.47 | 7.66K |
| Q1 2018 | share | Decrease | -0.45% | -35 shares | -12K | $34.12 | 7.66K |
| Q4 2017 | share | Decrease | -1.22% | -95 shares | 20K | $35.24 | 7.7K |
| Q3 2017 | share | Decrease | -1.08% | -85 shares | 9K | $32.32 | 7.79K |
| Q2 2017 | share | Decrease | -3.49% | -285 shares | 13K | $30.85 | 7.88K |
| Q1 2017 | share | Decrease | -32.46% | -3.92K shares | -105K | $28.11 | 8.16K |
| Q4 2016 | share | Decrease | -0.17% | -20 shares | -25K | $27.25 | 12.09K |
| Q3 2016 | share | Decrease | -3.93% | -495 shares | 45K | $29.07 | 12.11K |
| Q2 2016 | share | Decrease | -42.26% | -9.22K shares | -255K | $24.46 | 12.60K |
| Q1 2016 | share | Decrease | -9.96% | -2.41K shares | -38K | $25.12 | 21.83K |