BESSEMER GROUP INC – Canadian Pacific Railway Limited Transaction History
BESSEMER GROUP INC portfolio value:
CAD 150.01M
portfolio value
BESSEMER GROUP INC 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 | Increase | +0.17% | 3.77K shares | -5.70M | $66.72 | 2.23M |
| Q2 2022 | share | Increase | +2499.91% | 2.14M shares | 148.62M | $69.84 | 2.23M |
| Q1 2022 | share | Increase | +20.26% | 14.45K shares | 1.95M | $82.54 | 85.81K |
| Q4 2021 | share | Increase | +16.50% | 10.10K shares | 1.14M | $71.59 | 71.36K |
| Q3 2021 | share | Decrease | -1.36% | -842 shares | -787K | $65.07 | 61.25K |
| Q2 2021 | share | Increase | +19.55% | 10.15K shares | 831K | $76.74 | 62.09K |
| Q1 2021 | share | Decrease | -1.49% | -785 shares | 288K | $75.53 | 51.94K |
| Q4 2020 | share | Decrease | -0.53% | -280 shares | 432K | $68.89 | 52.72K |
| Q3 2020 | share | Decrease | -36.05% | -29.88K shares | -1.69M | $60.37 | 53.00K |
| Q2 2020 | share | Increase | +72.20% | 34.75K shares | 2.80M | $50.51 | 82.89K |
| Q1 2020 | share | Decrease | -1.16% | -565 shares | -369K | $43.34 | 48.13K |
| Q4 2019 | share | Increase | +5.73% | 2.64K shares | 433K | $50.18 | 48.7K |
| Q3 2019 | share | Increase | +2.65% | 1.19K shares | -62K | $43.68 | 46.06K |
| Q2 2019 | share | Decrease | -0.47% | -210 shares | 254K | $46.06 | 44.87K |
| Q1 2019 | share | Decrease | -5.09% | -2.42K shares | 171K | $40.23 | 45.08K |
| Q4 2018 | share | Decrease | -5.09% | -2.54K shares | -434K | $34.6 | 47.5K |
| Q3 2018 | share | Decrease | -29.79% | -21.23K shares | -489K | $41.17 | 50.04K |
| Q2 2018 | share | Increase | +7.86% | 5.19K shares | 277K | $35.47 | 71.28K |
| Q1 2018 | share | Increase | +17.57% | 9.87K shares | 278K | $34.12 | 66.08K |
| Q4 2017 | share | Increase | +26.57% | 11.8K shares | 562K | $35.24 | 56.21K |
| Q3 2017 | share | Increase | +12.26% | 4.85K shares | 220K | $32.32 | 44.41K |
| Q2 2017 | share | Increase | +8.65% | 3.15K shares | 202K | $30.85 | 39.56K |
| Q1 2017 | share | Increase | +5.77% | 1.98K shares | 87K | $28.11 | 36.41K |
| Q4 2016 | share | Increase | +139.48% | 20.05K shares | 545K | $27.25 | 34.42K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $29.07 | 14.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $24.46 | 14.37K | |
| Q1 2016 | share | Decrease | -17.03% | -2.95K shares | -62K | $25.12 | 14.37K |