JARISLOWSKY, FRASER LTD – Canadian Pacific Railway Limited Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
CAD 3.27M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.58% | -287 shares | -146K | $66.72 | 48.78K |
| Q2 2022 | share | Decrease | -0.08% | -39 shares | -637K | $69.84 | 49.07K |
| Q1 2022 | share | Decrease | -1.00% | -495 shares | 527K | $82.54 | 49.11K |
| Q4 2021 | share | Increase | +3.14% | 1.51K shares | 390K | $71.59 | 49.61K |
| Q3 2021 | share | Increase | +71.02% | 19.97K shares | 976K | $65.07 | 48.1K |
| Q2 2021 | share | Decrease | -41.47% | -19.92K shares | -1.50M | $76.74 | 28.12K |
| Q1 2021 | share | Increase | +76.56% | 20.83K shares | 1.78M | $75.53 | 48.05K |
| Q4 2020 | share | Increase | +1.36% | 365 shares | 258K | $68.89 | 27.21K |
| Q3 2020 | share | Decrease | -2.20% | -605 shares | 236K | $60.37 | 26.85K |
| Q2 2020 | share | Decrease | -7.23% | -2.14K shares | 101K | $50.51 | 27.45K |
| Q1 2020 | share | Decrease | -1.63% | -490 shares | -244K | $43.34 | 29.59K |
| Q4 2019 | share | Decrease | -1.47% | -450 shares | 177K | $50.18 | 30.08K |
| Q3 2019 | share | Increase | +1.50% | 450 shares | -62K | $43.68 | 30.53K |
| Q2 2019 | share | Decrease | -63.89% | -53.24K shares | -2.01M | $46.06 | 30.08K |
| Q1 2019 | share | Increase | +157.06% | 50.91K shares | 2.28M | $40.23 | 83.32K |
| Q4 2018 | share | Decrease | -4.70% | -1.6K shares | -249K | $34.6 | 32.41K |
| Q3 2018 | share | Increase | +9.41% | 2.92K shares | 260K | $41.17 | 34.01K |
| Q2 2018 | share | Decrease | -4.72% | -1.54K shares | -12K | $35.47 | 31.09K |
| Q1 2018 | share | Increase | +1.67% | 535 shares | -26K | $34.12 | 32.63K |
| Q4 2017 | share | Decrease | -3.31% | -1.1K shares | 64K | $35.24 | 32.09K |
| Q3 2017 | share | Decrease | -6.69% | -2.38K shares | -31K | $32.32 | 33.19K |
| Q2 2017 | share | Increase | +12.44% | 3.93K shares | 217K | $30.85 | 35.57K |
| Q1 2017 | share | Decrease | -17.49% | -6.70K shares | -169K | $28.11 | 31.64K |
| Q4 2016 | share | Increase | 0.00% | 38.34K shares | 1.09M | $27.25 | 38.34K |