STONNINGTON GROUP, LLC – Canadian Pacific Railway Limited Transaction History
STONNINGTON GROUP, LLC portfolio value:
CAD 377,000
portfolio value
STONNINGTON 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 | -37.53% | -3.2K shares | -238K | $66.72 | 5.32K |
| Q2 2022 | share | Decrease | -30.83% | -3.8K shares | -307K | $69.84 | 8.52K |
| Q1 2022 | share | Increase | +72.97% | 5.2K shares | 389K | $82.54 | 12.32K |
| Q4 2021 | share | Increase | +1.80% | 126 shares | 49K | $71.59 | 7.12K |
| Q3 2021 | share | Decrease | -41.67% | -5K shares | -391K | $65.07 | 7K |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $76.74 | 12K | |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 940K | $75.53 | 12K |