PRINCETON CAPITAL MANAGEMENT LLC – Canadian Pacific Railway Limited Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
CAD 3.19M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | Increase | +0.14% | 67 shares | -145K | $66.72 | 47.86K |
| Q2 2022 | share | Decrease | -1.18% | -572 shares | -654K | $69.84 | 47.79K |
| Q1 2022 | share | Decrease | -17.37% | -10.16K shares | -220K | $82.54 | 48.36K |
| Q4 2021 | share | Increase | +0.60% | 350 shares | 424K | $71.59 | 58.53K |
| Q3 2021 | share | Increase | +1.13% | 651 shares | -636K | $65.07 | 58.18K |
| Q2 2021 | share | Increase | +0.91% | 517 shares | 92K | $76.74 | 57.53K |
| Q1 2021 | share | Increase | +0.18% | 105 shares | 386K | $75.53 | 57.01K |
| Q4 2020 | share | Increase | +0.89% | 500 shares | 512K | $68.89 | 56.91K |
| Q3 2020 | share | Increase | +0.89% | 500 shares | 581K | $60.37 | 56.41K |
| Q2 2020 | share | Decrease | -0.83% | -470 shares | 360K | $50.51 | 55.91K |
| Q1 2020 | share | Decrease | -4.55% | -2.69K shares | -661K | $43.34 | 56.38K |
| Q4 2019 | share | Decrease | -0.66% | -390 shares | 509K | $50.18 | 59.07K |
| Q3 2019 | share | Decrease | -1.28% | -770 shares | -188K | $43.68 | 59.46K |
| Q2 2019 | share | Decrease | -2.65% | -1.64K shares | 283K | $46.06 | 60.23K |
| Q1 2019 | share | Increase | +1.05% | 640 shares | 375K | $40.23 | 61.87K |
| Q4 2018 | share | Decrease | -22.25% | -17.52K shares | -1.16M | $34.6 | 61.23K |
| Q3 2018 | share | Decrease | -6.01% | -5.04K shares | 271K | $41.17 | 78.75K |
| Q2 2018 | share | Decrease | -0.16% | -135 shares | 105K | $35.47 | 83.79K |
| Q1 2018 | share | Decrease | -1.68% | -1.43K shares | -158K | $34.12 | 83.93K |
| Q4 2017 | share | Increase | 0.00% | 85.36K shares | 3.12M | $35.24 | 85.36K |
| Q4 2016 | share | Decrease | -24.96% | -10.25K shares | -374K | $27.25 | 30.81K |
| Q3 2016 | share | Decrease | -21.75% | -11.41K shares | -98K | $29.07 | 41.06K |
| Q2 2016 | share | Increase | +3.55% | 1.8K shares | 7K | $24.46 | 52.47K |
| Q1 2016 | share | Increase | +4.22% | 2.05K shares | 104K | $25.12 | 50.67K |