MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Canadian Pacific Railway Limited Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
CAD 24.48M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -1.75% | -6.55K shares | -1.60M | $66.72 | 367.01K |
| Q2 2022 | share | Decrease | -1.88% | -7.14K shares | -5.33M | $69.84 | 373.57K |
| Q1 2022 | share | Increase | +0.39% | 1.48K shares | 4.14M | $82.54 | 380.72K |
| Q4 2021 | share | Increase | +32.44% | 92.9K shares | 8.65M | $71.59 | 379.24K |
| Q3 2021 | share | Increase | +0.51% | 1.44K shares | -3.28M | $65.07 | 286.34K |
| Q2 2021 | share | Increase | +2.90% | 8.03K shares | 910K | $76.74 | 284.89K |
| Q1 2021 | share | Increase | +1.03% | 2.81K shares | 2M | $75.53 | 276.86K |
| Q4 2020 | share | Decrease | -0.66% | -1.81K shares | 2.20M | $68.89 | 274.04K |
| Q3 2020 | share | Decrease | -6.04% | -17.73K shares | 1.80M | $60.37 | 275.86K |
| Q2 2020 | share | Decrease | -7.51% | -23.85K shares | 1.05M | $50.51 | 293.59K |
| Q1 2020 | share | Decrease | -55.69% | -398.96K shares | -22.58M | $43.34 | 317.44K |
| Q4 2019 | share | Decrease | -2.23% | -16.35K shares | 3.92M | $50.18 | 716.40K |
| Q3 2019 | share | Decrease | -2.70% | -20.36K shares | -2.83M | $43.68 | 732.75K |
| Q2 2019 | share | Increase | +12.62% | 84.36K shares | 7.87M | $46.06 | 753.12K |
| Q1 2019 | share | Decrease | -11.00% | -82.61K shares | 865K | $40.23 | 668.75K |
| Q4 2018 | share | Increase | +7.07% | 49.63K shares | -3.05M | $34.6 | 751.37K |
| Q3 2018 | share | Increase | +1.81% | 12.46K shares | 4.51M | $41.17 | 701.73K |
| Q2 2018 | share | Increase | +0.56% | 3.84K shares | 1.03M | $35.47 | 689.27K |
| Q1 2018 | share | Increase | +1.81% | 12.15K shares | -413K | $34.12 | 685.42K |
| Q4 2017 | share | Increase | +2.09% | 13.8K shares | 2.44M | $35.24 | 673.27K |
| Q3 2017 | share | Increase | +1.48% | 9.63K shares | 1.26M | $32.32 | 659.47K |
| Q2 2017 | share | Increase | +1.56% | 9.98K shares | 2.09M | $30.85 | 649.83K |
| Q1 2017 | share | Increase | +2.59% | 16.15K shares | 992K | $28.11 | 639.85K |
| Q4 2016 | share | Increase | +52.18% | 213.86K shares | 5.29M | $27.25 | 623.7K |
| Q3 2016 | share | Increase | +0.75% | 3.04K shares | 2.03M | $29.07 | 409.84K |
| Q2 2016 | share | Decrease | -1.25% | -5.15K shares | -454K | $24.46 | 406.79K |
| Q1 2016 | share | Decrease | -2.09% | -8.8K shares | 195K | $25.12 | 411.94K |