ESTABROOK CAPITAL MANAGEMENT – Canadian Pacific Railway Limited Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
CAD 6.76M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -2.41% | -2.5K shares | -490.82K | $66.72 | 101.35K |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $69.84 | 103.85K | |
| Q1 2022 | share | Decrease | -0.48% | -500 shares | 1.06M | $82.54 | 103.85K |
| Q4 2021 | share | Decrease | -2.20% | -2.35K shares | 564.00K | $71.59 | 104.35K |
| Q3 2021 | share | Decrease | -2.78% | -3.05K shares | -1.49M | $65.07 | 106.70K |
| Q2 2021 | share | Decrease | -1.98% | -2.21K shares | -52.56K | $76.74 | 109.75K |
| Q1 2021 | share | Decrease | -1.76% | -2.00K shares | 591.02K | $75.53 | 111.97K |
| Q4 2020 | share | Decrease | -7.13% | -8.75K shares | 430.56K | $68.89 | 113.97K |
| Q3 2020 | share | Decrease | -2.36% | -2.96K shares | 1.05M | $60.37 | 122.72K |
| Q2 2020 | share | Decrease | -4.37% | -5.75K shares | 646.12K | $50.51 | 125.68K |
| Q1 2020 | share | Decrease | -0.40% | -525 shares | -956.27K | $43.34 | 131.43K |
| Q4 2019 | share | 0.00% | 0 shares | 857.47K | $50.18 | 131.96K | |
| Q3 2019 | share | Decrease | -3.02% | -4.11K shares | -530.65K | $43.68 | 131.96K |
| Q2 2019 | share | Decrease | -0.91% | -1.25K shares | 743.41K | $46.06 | 136.07K |
| Q1 2019 | share | Decrease | -1.17% | -1.62K shares | 722.52K | $40.23 | 137.32K |
| Q4 2018 | share | Decrease | -9.60% | -14.75K shares | -1.57M | $34.6 | 138.94K |
| Q3 2018 | share | Decrease | -2.55% | -4.02K shares | 741.64K | $41.17 | 153.69K |
| Q2 2018 | share | Decrease | -0.34% | -545 shares | 186.42K | $35.47 | 157.72K |
| Q1 2018 | share | 0.00% | 0 shares | -198.14K | $34.12 | 158.26K | |
| Q4 2017 | share | Decrease | -3.77% | -6.20K shares | 257.72K | $35.24 | 158.26K |
| Q3 2017 | share | Decrease | -0.60% | -1K shares | 205.33K | $32.32 | 164.47K |
| Q2 2017 | share | 0.00% | 0 shares | 459.67K | $30.85 | 165.47K | |
| Q1 2017 | share | Decrease | -4.47% | -7.75K shares | -83.95K | $28.11 | 165.47K |
| Q4 2016 | share | Decrease | -0.82% | -1.43K shares | -387.84K | $27.25 | 173.22K |
| Q3 2016 | share | Decrease | -3.00% | -5.39K shares | 696.23K | $29.07 | 174.65K |
| Q2 2016 | share | Decrease | -2.44% | -4.5K shares | -259.86K | $24.46 | 180.05K |
| Q1 2016 | share | Decrease | -2.15% | -4.05K shares | 84.51K | $25.12 | 184.55K |