MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Canadian Pacific Railway Limited Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
CAD 3.60M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -139K | $66.72 | 53.68K | |
| Q2 2022 | share | Decrease | -15.20% | -9.62K shares | -1.55M | $69.84 | 53.68K |
| Q1 2022 | share | Increase | +7.96% | 4.66K shares | 1.09M | $82.54 | 63.30K |
| Q4 2021 | share | Increase | +47.71% | 18.94K shares | 1.60M | $71.59 | 58.64K |
| Q3 2021 | share | 0.00% | 0 shares | -464K | $65.07 | 39.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $76.74 | 39.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 259K | $75.53 | 39.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 365K | $68.89 | 39.7K | |
| Q3 2020 | share | Increase | +7.73% | 2.85K shares | 539K | $60.37 | 39.7K |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $50.51 | 36.85K | |
| Q1 2020 | share | Decrease | -21.51% | -10.1K shares | -780K | $43.34 | 36.85K |
| Q4 2019 | share | 0.00% | 0 shares | 326K | $50.18 | 46.95K | |
| Q3 2019 | share | Decrease | -13.30% | -7.2K shares | -475K | $43.68 | 46.95K |
| Q2 2019 | share | 0.00% | 0 shares | 319K | $46.06 | 54.15K | |
| Q1 2019 | share | Decrease | -2.78% | -1.55K shares | 265K | $40.23 | 54.15K |
| Q4 2018 | share | Decrease | -47.31% | -50.01K shares | -2.49M | $34.6 | 55.7K |
| Q3 2018 | share | 0.00% | 0 shares | 586K | $41.17 | 105.71K | |
| Q2 2018 | share | Decrease | -18.94% | -24.7K shares | -673K | $35.47 | 105.71K |
| Q1 2018 | share | 0.00% | 0 shares | -253K | $34.12 | 130.41K | |
| Q4 2017 | share | Decrease | -2.42% | -3.23K shares | 288K | $35.24 | 130.41K |
| Q3 2017 | share | 0.00% | 0 shares | 219K | $32.32 | 133.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 328K | $30.85 | 133.64K | |
| Q1 2017 | share | Decrease | -1.01% | -1.36K shares | 65K | $28.11 | 133.64K |
| Q4 2016 | share | 0.00% | 0 shares | -196K | $27.25 | 135K | |
| Q3 2016 | share | Increase | +3.85% | 5K shares | 737K | $29.07 | 135K |
| Q2 2016 | share | Increase | +26.83% | 27.5K shares | 623K | $24.46 | 130K |
| Q1 2016 | share | Decrease | -16.33% | -20K shares | -388K | $25.12 | 102.5K |