M&R CAPITAL MANAGEMENT INC – Canadian Pacific Railway Limited Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
CAD 1.57M
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -0.21% | -50 shares | -77K | $66.72 | 23.54K |
| Q2 2022 | share | Decrease | -2.71% | -658 shares | -354K | $69.84 | 23.59K |
| Q1 2022 | share | Increase | +8.99% | 2K shares | 401K | $82.54 | 24.25K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $71.59 | 22.25K | |
| Q3 2021 | share | Increase | +2.30% | 500 shares | -225K | $65.07 | 22.25K |
| Q2 2021 | share | Decrease | -3.33% | -750 shares | -34K | $76.74 | 21.75K |
| Q1 2021 | share | Decrease | -2.17% | -500 shares | 112K | $75.53 | 22.5K |
| Q4 2020 | share | Decrease | -9.18% | -2.32K shares | 53K | $68.89 | 23K |
| Q3 2020 | share | Decrease | -0.98% | -250 shares | 236K | $60.37 | 25.32K |
| Q2 2020 | share | Decrease | -6.40% | -1.75K shares | 105K | $50.51 | 25.57K |
| Q1 2020 | share | Decrease | -1.80% | -500 shares | -216K | $43.34 | 27.32K |
| Q4 2019 | share | Decrease | -7.48% | -2.25K shares | 77K | $50.18 | 27.82K |
| Q3 2019 | share | Decrease | -2.04% | -625 shares | -105K | $43.68 | 30.07K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $46.06 | 30.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $40.23 | 30.7K | |
| Q4 2018 | share | Decrease | -7.53% | -2.5K shares | -317K | $34.6 | 30.7K |
| Q3 2018 | share | 0.00% | 0 shares | 192K | $41.17 | 33.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $35.47 | 33.2K | |
| Q1 2018 | share | Decrease | -3.98% | -1.37K shares | -92K | $34.12 | 33.2K |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $35.24 | 34.57K | |
| Q3 2017 | share | Decrease | -4.82% | -1.75K shares | 42K | $32.32 | 34.57K |
| Q2 2017 | share | Decrease | -64.46% | -65.89K shares | -5K | $30.85 | 36.32K |
| Q1 2017 | share | Decrease | -2.01% | -2.1K shares | -28K | $28.11 | 102.22K |
| Q4 2016 | share | Increase | +2.33% | 2.37K shares | -7K | $27.25 | 104.32K |
| Q3 2016 | share | 0.00% | 0 shares | 179K | $29.07 | 101.94K | |
| Q2 2016 | share | Increase | +173.31% | 64.64K shares | -10K | $24.46 | 101.94K |
| Q1 2016 | share | Decrease | -1.65% | -625 shares | 22K | $25.12 | 37.3K |