SG AMERICAS SECURITIES, LLC – Canadian Pacific Railway Limited Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
CAD 6.07M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -1.38% | -1.27K shares | -374K | $66.72 | 91.11K |
| Q2 2022 | share | Increase | +21.73% | 16.49K shares | 188K | $69.84 | 92.39K |
| Q1 2022 | share | Increase | +698.51% | 66.39K shares | 5.58M | $82.54 | 75.89K |
| Q4 2021 | share | Decrease | -90.58% | -91.42K shares | -5.88M | $71.59 | 9.50K |
| Q3 2021 | share | Increase | +25.94% | 20.78K shares | 404K | $65.07 | 100.92K |
| Q2 2021 | share | Increase | +3.91% | 3.01K shares | 312K | $76.74 | 80.13K |
| Q1 2021 | share | Increase | +52.48% | 26.54K shares | 2.34M | $75.53 | 77.12K |
| Q4 2020 | share | Increase | +16.60% | 7.2K shares | 858K | $68.89 | 50.58K |
| Q3 2020 | share | Decrease | -0.36% | -155 shares | 417K | $60.37 | 43.38K |
| Q2 2020 | share | Decrease | -15.76% | -8.14K shares | -47K | $50.51 | 43.53K |
| Q1 2020 | share | Increase | 0.00% | 51.68K shares | 2.27M | $43.34 | 51.68K |
| Q4 2019 | share | Decrease | -100.00% | -4.01K shares | -178K | $50.18 | 0 |
| Q3 2019 | share | Decrease | -16.20% | -775 shares | -47K | $43.68 | 4.01K |
| Q2 2019 | share | Increase | 0.00% | 4.78K shares | 225K | $46.06 | 4.78K |
| Q3 2018 | share | Decrease | -100.00% | -124.84K shares | -4.57M | $41.17 | 0 |
| Q2 2018 | share | Decrease | -0.00% | -5 shares | 163K | $35.47 | 124.84K |
| Q1 2018 | share | Increase | 0.00% | 124.85K shares | 4.40M | $34.12 | 124.85K |
| Q4 2016 | share | Decrease | -100.00% | -308.23K shares | -9.41M | $27.25 | 0 |
| Q3 2016 | share | Increase | +208.88% | 208.44K shares | 6.84M | $29.07 | 308.23K |
| Q2 2016 | share | Increase | +12.45% | 11.04K shares | 215K | $24.46 | 99.79K |
| Q1 2016 | share | Increase | +1.53% | 1.34K shares | 124K | $25.12 | 88.74K |