INGALLS & SNYDER LLC – Canadian Pacific Railway Limited Transaction History
INGALLS & SNYDER LLC portfolio value:
CAD 989,000
portfolio value
INGALLS & SNYDER 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 | -2.44% | -371 shares | -72K | $66.72 | 14.82K |
| Q2 2022 | share | Increase | +2.43% | 361 shares | -163K | $69.84 | 15.19K |
| Q1 2022 | share | Increase | +10.88% | 1.45K shares | 262K | $82.54 | 14.83K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 92K | $71.59 | 13.37K |
| Q3 2021 | share | Decrease | -3.45% | -478 shares | -195K | $65.07 | 13.37K |
| Q2 2021 | share | Decrease | -0.50% | -70 shares | 9K | $76.74 | 13.85K |
| Q1 2021 | share | Increase | +0.72% | 100 shares | 98K | $75.53 | 13.92K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $68.89 | 13.82K | |
| Q3 2020 | share | Decrease | -2.68% | -380 shares | 116K | $60.37 | 13.82K |
| Q2 2020 | share | Decrease | -0.35% | -50 shares | 99K | $50.51 | 14.2K |
| Q1 2020 | share | Decrease | -42.51% | -10.53K shares | -638K | $43.34 | 14.25K |
| Q4 2019 | share | Increase | +0.30% | 75 shares | 165K | $50.18 | 24.78K |
| Q3 2019 | share | Decrease | -0.94% | -235 shares | -75K | $43.68 | 24.71K |
| Q2 2019 | share | Decrease | -3.67% | -950 shares | 107K | $46.06 | 24.94K |
| Q1 2019 | share | Decrease | -2.28% | -605 shares | 126K | $40.23 | 25.89K |
| Q4 2018 | share | Decrease | -6.53% | -1.85K shares | -261K | $34.6 | 26.5K |
| Q3 2018 | share | Decrease | -0.14% | -40 shares | 163K | $41.17 | 28.35K |
| Q2 2018 | share | Increase | +3.80% | 1.04K shares | 74K | $35.47 | 28.39K |
| Q1 2018 | share | Increase | 0.00% | 27.35K shares | 965K | $34.12 | 27.35K |