WETHERBY ASSET MANAGEMENT INC – Canadian Pacific Railway Limited Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
CAD 1.64M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +11.05% | 2.45K shares | 95K | $66.72 | 24.71K |
| Q2 2022 | share | Increase | +10.47% | 2.11K shares | -109K | $69.84 | 22.25K |
| Q1 2022 | share | Decrease | -6.27% | -1.34K shares | 117K | $82.54 | 20.14K |
| Q4 2021 | share | Increase | +29.31% | 4.87K shares | 464K | $71.59 | 21.49K |
| Q3 2021 | share | Decrease | -1.04% | -174 shares | -210K | $65.07 | 16.62K |
| Q2 2021 | share | Increase | +0.88% | 147 shares | 29K | $76.74 | 16.79K |
| Q1 2021 | share | Decrease | -2.09% | -355 shares | 84K | $75.53 | 16.65K |
| Q4 2020 | share | Increase | +5.23% | 845 shares | 195K | $68.89 | 17.00K |
| Q3 2020 | share | Decrease | -6.24% | -1.07K shares | 104K | $60.37 | 16.16K |
| Q2 2020 | share | Increase | +2.77% | 465 shares | 144K | $50.51 | 17.23K |
| Q1 2020 | share | Increase | +19.32% | 2.71K shares | 19K | $43.34 | 16.77K |
| Q4 2019 | share | Decrease | -8.64% | -1.33K shares | 32K | $50.18 | 14.05K |
| Q3 2019 | share | Increase | +5.92% | 860 shares | 2K | $43.68 | 15.38K |
| Q2 2019 | share | Decrease | -8.73% | -1.39K shares | 27K | $46.06 | 14.52K |
| Q1 2019 | share | Decrease | -13.97% | -2.58K shares | -1K | $40.23 | 15.91K |
| Q4 2018 | share | Increase | +8.03% | 1.37K shares | -69K | $34.6 | 18.5K |
| Q3 2018 | share | Increase | +1.57% | 265 shares | 109K | $41.17 | 17.12K |
| Q2 2018 | share | Increase | +2.34% | 385 shares | 35K | $35.47 | 16.86K |
| Q1 2018 | share | Increase | +4.57% | 720 shares | 6K | $34.12 | 16.47K |
| Q4 2017 | share | Increase | +29.03% | 3.54K shares | 166K | $35.24 | 15.75K |
| Q3 2017 | share | Increase | +0.66% | 80 shares | 20K | $32.32 | 12.21K |
| Q2 2017 | share | Increase | +13.26% | 1.42K shares | 75K | $30.85 | 12.13K |
| Q1 2017 | share | Increase | +2.24% | 235 shares | 16K | $28.11 | 10.71K |
| Q4 2016 | share | Decrease | -3.05% | -330 shares | -31K | $27.25 | 10.47K |
| Q3 2016 | share | Increase | +17.25% | 1.59K shares | 93K | $29.07 | 10.80K |
| Q2 2016 | share | Decrease | -2.95% | -280 shares | -15K | $24.46 | 9.21K |
| Q1 2016 | share | Increase | +3.49% | 320 shares | 18K | $25.12 | 9.49K |