BANK OF NOVA SCOTIA TRUST CO – Canadian Pacific Railway Limited Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
CAD 19.34M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -1.33% | -3.9K shares | -1.17M | $66.72 | 289.90K |
| Q2 2022 | share | Increase | +0.48% | 1.40K shares | -3.61M | $69.84 | 293.80K |
| Q1 2022 | share | Increase | +12.90% | 33.41K shares | 5.50M | $82.54 | 292.40K |
| Q4 2021 | share | Decrease | -8.00% | -22.52K shares | 314K | $71.59 | 258.99K |
| Q3 2021 | share | Increase | +14.47% | 35.58K shares | -597K | $65.07 | 281.51K |
| Q2 2021 | share | Decrease | -5.76% | -15.03K shares | -881K | $76.74 | 245.93K |
| Q1 2021 | share | Increase | +1.62% | 4.15K shares | 1.98M | $75.53 | 260.97K |
| Q4 2020 | share | Decrease | -0.18% | -455 shares | 2.14M | $68.89 | 256.81K |
| Q3 2020 | share | Decrease | -5.98% | -16.37K shares | 1.68M | $60.37 | 257.27K |
| Q2 2020 | share | Increase | +0.16% | 430 shares | 1.97M | $50.51 | 273.64K |
| Q1 2020 | share | Increase | +1.00% | 2.71K shares | -1.79M | $43.34 | 273.21K |
| Q4 2019 | share | Increase | +1.86% | 4.94K shares | 1.97M | $50.18 | 270.5K |
| Q3 2019 | share | Decrease | -2.27% | -6.18K shares | -970K | $43.68 | 265.55K |
| Q2 2019 | share | Decrease | -3.12% | -8.75K shares | 1.22M | $46.06 | 271.73K |
| Q1 2019 | share | Increase | +1.34% | 3.70K shares | 1.72M | $40.23 | 280.49K |
| Q4 2018 | share | Increase | +97.98% | 136.98K shares | 3.90M | $34.6 | 276.78K |
| Q3 2018 | share | Decrease | -1.10% | -1.56K shares | 752K | $41.17 | 139.80K |
| Q2 2018 | share | Increase | +18.81% | 22.38K shares | 974K | $35.47 | 141.36K |
| Q1 2018 | share | Increase | +0.75% | 880 shares | -116K | $34.12 | 118.98K |
| Q4 2017 | share | Decrease | -4.77% | -5.91K shares | 149K | $35.24 | 118.1K |
| Q3 2017 | share | Increase | +9.76% | 11.02K shares | 533K | $32.32 | 124.01K |
| Q2 2017 | share | Decrease | -1.99% | -2.29K shares | 246K | $30.85 | 112.99K |
| Q1 2017 | share | Decrease | -2.13% | -2.50K shares | 25K | $28.11 | 115.28K |
| Q4 2016 | share | Decrease | -29.82% | -50.05K shares | -1.76M | $27.25 | 117.78K |
| Q3 2016 | share | Increase | +0.67% | 1.12K shares | 832K | $29.07 | 167.83K |
| Q2 2016 | share | Increase | +0.55% | 910 shares | -106K | $24.46 | 166.71K |
| Q1 2016 | share | Decrease | -2.74% | -4.67K shares | 50K | $25.12 | 165.80K |