COVENANT PARTNERS, LLC – Canadian Pacific Railway Limited Transaction History
COVENANT PARTNERS, LLC portfolio value:
CAD 1.51M
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -71K | $66.72 | 22.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $69.84 | 22.66K | |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | 240K | $82.54 | 22.66K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $71.59 | 22.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -268K | $65.07 | 22.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $76.74 | 22.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $75.53 | 22.66K | |
| Q4 2020 | share | Decrease | -0.02% | -5 shares | 192K | $68.89 | 22.66K |
| Q3 2020 | share | Decrease | -7.70% | -1.89K shares | 126K | $60.37 | 22.67K |
| Q2 2020 | share | Increase | 0.00% | 24.56K shares | 1.25M | $50.51 | 24.56K |
| Q1 2020 | share | Decrease | -100.00% | -18.9K shares | -964K | $43.34 | 0 |
| Q4 2019 | share | Decrease | -35.44% | -10.37K shares | -339K | $50.18 | 18.9K |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $43.68 | 29.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 171K | $46.06 | 29.27K | |
| Q1 2019 | share | Decrease | -9.55% | -3.09K shares | 56K | $40.23 | 29.27K |
| Q4 2018 | share | Increase | 0.00% | 32.36K shares | 1.15M | $34.6 | 32.36K |