BOWEN HANES & CO INC – Canadian Pacific Railway Limited Transaction History
BOWEN HANES & CO INC portfolio value:
CAD 2.86M
portfolio value
BOWEN HANES & CO 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 | -1.94% | -850 shares | -193K | $66.72 | 43K |
| Q2 2022 | share | 0.00% | 0 shares | -557K | $69.84 | 43.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 464K | $82.54 | 43.85K | |
| Q4 2021 | share | Increase | +1.53% | 660 shares | 345K | $71.59 | 43.85K |
| Q3 2021 | share | Decrease | -90.20% | -397.6K shares | -31.09M | $65.07 | 43.19K |
| Q2 2021 | share | Increase | +11.64% | 45.96K shares | 3.95M | $76.74 | 440.79K |
| Q1 2021 | share | Increase | +768.22% | 349.35K shares | 26.79M | $75.53 | 394.82K |
| Q4 2020 | share | 0.00% | 0 shares | 384K | $68.89 | 45.47K | |
| Q3 2020 | share | Decrease | -0.71% | -325 shares | 430K | $60.37 | 45.47K |
| Q2 2020 | share | Decrease | -6.05% | -2.95K shares | 198K | $50.51 | 45.8K |
| Q1 2020 | share | Decrease | -91.92% | -554.35K shares | -28.61M | $43.34 | 48.75K |
| Q4 2019 | share | Increase | +1025.19% | 549.5K shares | 28.36M | $50.18 | 603.1K |
| Q3 2019 | share | Increase | +0.94% | 500 shares | -113K | $43.68 | 53.6K |
| Q2 2019 | share | Decrease | -2.16% | -1.17K shares | 262K | $46.06 | 53.1K |
| Q1 2019 | share | Decrease | -0.09% | -50 shares | 306K | $40.23 | 54.27K |
| Q4 2018 | share | Increase | +39.47% | 15.37K shares | 279K | $34.6 | 54.32K |
| Q3 2018 | share | Decrease | -0.64% | -250 shares | 216K | $41.17 | 38.95K |
| Q2 2018 | share | Decrease | -1.26% | -500 shares | 34K | $35.47 | 39.2K |
| Q1 2018 | share | Decrease | -0.56% | -225 shares | -58K | $34.12 | 39.7K |
| Q4 2017 | share | Decrease | -0.25% | -100 shares | 114K | $35.24 | 39.92K |
| Q3 2017 | share | Increase | +5.26% | 2K shares | 122K | $32.32 | 40.02K |
| Q2 2017 | share | Decrease | -0.39% | -150 shares | 101K | $30.85 | 38.02K |
| Q1 2017 | share | Increase | +2.00% | 750 shares | 53K | $28.11 | 38.17K |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $27.25 | 37.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 179K | $29.07 | 37.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $24.46 | 37.42K | |
| Q1 2016 | share | Decrease | -8.55% | -3.5K shares | -51K | $25.12 | 37.42K |