D.A. DAVIDSON & CO. – Canadian Pacific Railway Limited Transaction History
D.A. DAVIDSON & CO. portfolio value:
CAD 5.56M
portfolio value
D.A. DAVIDSON & 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 | -0.68% | -569 shares | -288K | $66.72 | 83.24K |
| Q2 2022 | share | Decrease | -16.86% | -16.99K shares | -2.46M | $69.84 | 83.81K |
| Q1 2022 | share | Increase | +1.20% | 1.19K shares | 1.15M | $82.54 | 100.80K |
| Q4 2021 | share | Increase | +255.70% | 71.60K shares | 5.34M | $71.59 | 99.61K |
| Q3 2021 | share | Decrease | -17.55% | -5.96K shares | -790K | $65.07 | 28.00K |
| Q2 2021 | share | Decrease | -0.63% | -214 shares | 19K | $76.74 | 33.96K |
| Q1 2021 | share | Decrease | -0.71% | -245 shares | 204K | $75.53 | 34.18K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $68.89 | 34.42K | |
| Q3 2020 | share | Increase | +7.31% | 2.34K shares | 458K | $60.37 | 34.42K |
| Q2 2020 | share | Increase | +340.66% | 24.8K shares | 1.32M | $50.51 | 32.08K |
| Q1 2020 | share | Increase | +7.85% | 530 shares | -27K | $43.34 | 7.28K |
| Q4 2019 | share | Increase | +0.37% | 25 shares | 45K | $50.18 | 6.75K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $43.68 | 6.72K | |
| Q2 2019 | share | Decrease | -66.57% | -13.39K shares | -509K | $46.06 | 6.72K |
| Q1 2019 | share | Decrease | -10.96% | -2.47K shares | 23K | $40.23 | 20.11K |
| Q4 2018 | share | Increase | +13.46% | 2.68K shares | -42K | $34.6 | 22.59K |
| Q3 2018 | share | Decrease | -7.82% | -1.69K shares | 53K | $41.17 | 19.91K |
| Q2 2018 | share | Increase | +6.98% | 1.41K shares | 78K | $35.47 | 21.6K |
| Q1 2018 | share | Increase | +0.95% | 190 shares | -18K | $34.12 | 20.19K |
| Q4 2017 | share | Increase | +1.21% | 240 shares | 67K | $35.24 | 20K |
| Q3 2017 | share | Decrease | -1.67% | -335 shares | 18K | $32.32 | 19.76K |
| Q2 2017 | share | Decrease | -1.69% | -345 shares | 46K | $30.85 | 20.09K |
| Q1 2017 | share | Increase | +31.24% | 4.86K shares | 156K | $28.11 | 20.44K |
| Q4 2016 | share | Increase | +24.95% | 3.11K shares | 64K | $27.25 | 15.57K |
| Q3 2016 | share | Increase | +38.27% | 3.45K shares | 149K | $29.07 | 12.46K |
| Q2 2016 | share | Increase | +7.00% | 590 shares | 8K | $24.46 | 9.01K |
| Q1 2016 | share | Increase | +25.75% | 1.72K shares | 53K | $25.12 | 8.42K |