RAYMOND JAMES & ASSOCIATES – Canadian Pacific Railway Limited Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
CAD 96.24M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -9.71% | -155.20K shares | -15.34M | $66.72 | 1.44M |
| Q2 2022 | share | Decrease | -0.94% | -15.08K shares | -21.53M | $69.84 | 1.59M |
| Q1 2022 | share | Increase | +25.89% | 331.72K shares | 40.86M | $82.54 | 1.61M |
| Q4 2021 | share | Increase | +219.14% | 879.71K shares | 66.08M | $71.59 | 1.28M |
| Q3 2021 | share | Increase | +15.41% | 53.61K shares | -566K | $65.07 | 401.43K |
| Q2 2021 | share | Increase | +11.28% | 35.24K shares | 2.85M | $76.74 | 347.82K |
| Q1 2021 | share | Increase | +208.90% | 211.38K shares | 16.87M | $75.53 | 312.57K |
| Q4 2020 | share | Decrease | -0.97% | -995 shares | 801K | $68.89 | 101.19K |
| Q3 2020 | share | Increase | +16.70% | 14.62K shares | 1.75M | $60.37 | 102.18K |
| Q2 2020 | share | Increase | +5.91% | 4.88K shares | 805K | $50.51 | 87.56K |
| Q1 2020 | share | Decrease | -6.32% | -5.57K shares | -844K | $43.34 | 82.68K |
| Q4 2019 | share | Increase | +23.76% | 16.94K shares | 1.32M | $50.18 | 88.25K |
| Q3 2019 | share | Decrease | -57.71% | -97.32K shares | -4.75M | $43.68 | 71.31K |
| Q2 2019 | share | Decrease | -32.40% | -80.82K shares | -2.36M | $46.06 | 168.63K |
| Q1 2019 | share | Decrease | -21.38% | -67.83K shares | -973K | $40.23 | 249.45K |
| Q4 2018 | share | Increase | +1.51% | 4.70K shares | -1.98M | $34.6 | 317.29K |
| Q3 2018 | share | Increase | +5.93% | 17.49K shares | 2.44M | $41.17 | 312.58K |
| Q2 2018 | share | Increase | +28.43% | 65.32K shares | 2.69M | $35.47 | 295.09K |
| Q1 2018 | share | Increase | +10.28% | 21.42K shares | 490K | $34.12 | 229.77K |
| Q4 2017 | share | Decrease | -4.38% | -9.54K shares | 289K | $35.24 | 208.35K |
| Q3 2017 | share | Increase | +13.05% | 25.14K shares | 1.11M | $32.32 | 217.89K |
| Q2 2017 | share | Increase | +4.06% | 7.52K shares | 761K | $30.85 | 192.75K |
| Q1 2017 | share | Decrease | -59.92% | -276.95K shares | -7.75M | $28.11 | 185.23K |
| Q4 2016 | share | Increase | +15.38% | 61.60K shares | 964K | $27.25 | 462.18K |
| Q3 2016 | share | Decrease | -12.12% | -55.26K shares | 492K | $29.07 | 400.58K |
| Q2 2016 | share | Increase | +6.70% | 28.62K shares | 404K | $24.46 | 455.84K |
| Q1 2016 | share | Increase | +15.68% | 57.91K shares | 1.91M | $25.12 | 427.22K |