SHELL ASSET MANAGEMENT CO – Canadian Pacific Railway Limited Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
CAD 4.51M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.09% | -16.9K shares | -1.35M | $66.72 | 67.20K |
| Q2 2022 | share | Decrease | -3.75% | -3.28K shares | -1.35M | $69.84 | 84.10K |
| Q1 2022 | share | Decrease | -16.33% | -17.06K shares | -304K | $82.54 | 87.38K |
| Q4 2021 | share | Increase | +59.77% | 39.07K shares | 3.25M | $71.59 | 104.44K |
| Q3 2021 | share | Increase | +9.72% | 5.79K shares | -318K | $65.07 | 65.37K |
| Q2 2021 | share | Decrease | -5.41% | -3.41K shares | -225K | $76.74 | 59.58K |
| Q1 2021 | share | Increase | +8.62% | 5K shares | 791K | $75.53 | 62.99K |
| Q4 2020 | share | Increase | +10.44% | 5.48K shares | 835K | $68.89 | 57.99K |
| Q3 2020 | share | Increase | +3.96% | 2K shares | 624K | $60.37 | 52.51K |
| Q2 2020 | share | Decrease | -8.18% | -4.5K shares | 161K | $50.51 | 50.51K |
| Q1 2020 | share | Decrease | -2.65% | -1.5K shares | -485K | $43.34 | 55.01K |
| Q4 2019 | share | Increase | +3.67% | 2K shares | 461K | $50.18 | 56.51K |
| Q3 2019 | share | Decrease | -3.20% | -1.8K shares | -234K | $43.68 | 54.51K |
| Q2 2019 | share | Decrease | -9.56% | -5.95K shares | 91K | $46.06 | 56.31K |
| Q1 2019 | share | Increase | +3.32% | 2K shares | 429K | $40.23 | 62.26K |
| Q4 2018 | share | Decrease | -14.23% | -10K shares | -833K | $34.6 | 60.26K |
| Q3 2018 | share | Decrease | -1.40% | -1K shares | 361K | $41.17 | 70.26K |
| Q2 2018 | share | Increase | +6.74% | 4.5K shares | 257K | $35.47 | 71.26K |
| Q1 2018 | share | Decrease | -1.48% | -1K shares | -131K | $34.12 | 66.76K |
| Q4 2017 | share | 0.00% | 0 shares | -356K | $35.24 | 67.76K | |
| Q3 2017 | share | Decrease | -0.07% | -45 shares | 10K | $32.32 | 67.76K |
| Q2 2017 | share | 0.00% | 0 shares | 181K | $30.85 | 67.81K | |
| Q1 2017 | share | Decrease | -6.60% | -4.79K shares | -133K | $28.11 | 67.81K |
| Q4 2016 | share | Decrease | -28.16% | -28.45K shares | -1.26M | $27.25 | 72.60K |
| Q3 2016 | share | Decrease | -17.06% | -20.79K shares | -7K | $29.07 | 101.06K |
| Q2 2016 | share | Decrease | -0.67% | -820 shares | -180K | $24.46 | 121.85K |
| Q1 2016 | share | Decrease | -3.47% | -4.41K shares | -259K | $25.12 | 122.67K |