ICON ADVISERS INC/CO – Canadian Pacific Railway Limited Transaction History
ICON ADVISERS INC/CO portfolio value:
CAD 0
portfolio value
ICON ADVISERS INC/CO 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 | -100.00% | -26.24K shares | -1.83M | $66.72 | 0 |
| Q2 2022 | share | Decrease | -52.50% | -29K shares | -2.72M | $69.84 | 26.24K |
| Q1 2022 | share | Increase | +110.52% | 29K shares | 2.67M | $82.54 | 55.24K |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $71.59 | 26.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -311K | $65.07 | 26.24K | |
| Q2 2021 | share | Decrease | -64.89% | -48.5K shares | -3.65M | $76.74 | 26.24K |
| Q1 2021 | share | Increase | +184.83% | 48.5K shares | 3.85M | $75.53 | 74.74K |
| Q4 2020 | share | Decrease | -24.47% | -8.5K shares | -296K | $68.89 | 26.24K |
| Q3 2020 | share | Decrease | -29.45% | -14.5K shares | -400K | $60.37 | 34.74K |
| Q2 2020 | share | Decrease | -43.49% | -37.89K shares | -1.31M | $50.51 | 49.24K |
| Q1 2020 | share | 0.00% | 0 shares | -616K | $43.34 | 87.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 566K | $50.18 | 87.13K | |
| Q3 2019 | share | Decrease | -66.93% | -176.32K shares | -8.51M | $43.68 | 87.13K |
| Q2 2019 | share | Decrease | -1.68% | -4.5K shares | 1.35M | $46.06 | 263.45K |
| Q1 2019 | share | Increase | +31.79% | 64.63K shares | 3.81M | $40.23 | 267.95K |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $34.6 | 203.32K | |
| Q3 2018 | share | Decrease | -14.96% | -35.77K shares | -134K | $41.17 | 203.32K |
| Q2 2018 | share | Decrease | -15.66% | -44.41K shares | -1.25M | $35.47 | 239.09K |
| Q1 2018 | share | 0.00% | 0 shares | -354K | $34.12 | 283.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 835K | $35.24 | 283.5K | |
| Q3 2017 | share | Increase | 0.00% | 283.5K shares | 9.52M | $32.32 | 283.5K |