EAGLE GLOBAL ADVISORS LLC – Canadian Pacific Railway Limited Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
CAD 10.36M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -2.55% | -4.06K shares | -769K | $66.72 | 155.35K |
| Q2 2022 | share | Decrease | -0.83% | -1.32K shares | -2.13M | $69.84 | 159.41K |
| Q1 2022 | share | Increase | +0.93% | 1.48K shares | 1.81M | $82.54 | 160.74K |
| Q4 2021 | share | Decrease | -3.63% | -5.99K shares | 704K | $71.59 | 159.26K |
| Q3 2021 | share | Increase | +3.91% | 6.22K shares | -1.47M | $65.07 | 165.25K |
| Q2 2021 | share | Increase | +5.56% | 8.38K shares | 803K | $76.74 | 159.03K |
| Q1 2021 | share | Decrease | -0.53% | -805 shares | 926K | $75.53 | 150.65K |
| Q4 2020 | share | Decrease | -7.99% | -13.15K shares | 480K | $68.89 | 151.46K |
| Q3 2020 | share | Decrease | -0.47% | -775 shares | 1.57M | $60.37 | 164.61K |
| Q2 2020 | share | Decrease | -1.78% | -3K shares | 1.05M | $50.51 | 165.38K |
| Q1 2020 | share | Decrease | -2.42% | -4.17K shares | -1.40M | $43.34 | 168.38K |
| Q4 2019 | share | Decrease | -4.13% | -7.42K shares | 791K | $50.18 | 172.56K |
| Q3 2019 | share | Decrease | -4.04% | -7.57K shares | -816K | $43.68 | 179.98K |
| Q2 2019 | share | Decrease | -12.14% | -25.91K shares | 28K | $46.06 | 187.55K |
| Q1 2019 | share | Increase | +1.50% | 3.15K shares | 1.32M | $40.23 | 213.46K |
| Q4 2018 | share | Decrease | -3.44% | -7.5K shares | -1.76M | $34.6 | 210.31K |
| Q3 2018 | share | Increase | +18.56% | 34.1K shares | 2.50M | $41.17 | 217.81K |
| Q2 2018 | share | Increase | +4.71% | 8.27K shares | 532K | $35.47 | 183.71K |
| Q1 2018 | share | Increase | +54.44% | 61.84K shares | 2.04M | $34.12 | 175.44K |
| Q4 2017 | share | Decrease | -0.02% | -25 shares | 334K | $35.24 | 113.6K |
| Q3 2017 | share | Increase | +5.89% | 6.32K shares | 367K | $32.32 | 113.62K |
| Q2 2017 | share | Decrease | -3.08% | -3.41K shares | 198K | $30.85 | 107.3K |
| Q1 2017 | share | Decrease | -6.78% | -8.05K shares | -138K | $28.11 | 110.71K |
| Q4 2016 | share | Decrease | -10.86% | -14.47K shares | -678K | $27.25 | 118.77K |
| Q3 2016 | share | Decrease | -21.76% | -37.06K shares | -318K | $29.07 | 133.24K |
| Q2 2016 | share | Decrease | -1.60% | -2.77K shares | -206K | $24.46 | 170.30K |
| Q1 2016 | share | Decrease | -1.32% | -2.31K shares | 117K | $25.12 | 173.08K |