LOCUST WOOD CAPITAL ADVISERS, LLC – Canadian Pacific Railway Limited Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
CAD 62.01M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | -0.74% | -6.94K shares | -3.38M | $66.72 | 929.52K |
| Q2 2022 | share | Increase | +0.23% | 2.11K shares | -11.71M | $69.84 | 936.46K |
| Q1 2022 | share | Decrease | -3.61% | -34.96K shares | 7.38M | $82.54 | 934.35K |
| Q4 2021 | share | Increase | +85.79% | 447.60K shares | 35.78M | $71.59 | 969.32K |
| Q3 2021 | share | Increase | 0.00% | 521.71K shares | 33.94M | $65.07 | 521.71K |
| Q2 2021 | share | Decrease | -100.00% | -568.94K shares | -43.15M | $76.74 | 0 |
| Q1 2021 | share | Decrease | -15.78% | -106.58K shares | -3.68M | $75.53 | 568.94K |
| Q4 2020 | share | Decrease | -5.65% | -40.45K shares | 3.24M | $68.89 | 675.52K |
| Q3 2020 | share | Decrease | -14.75% | -123.85K shares | 705K | $60.37 | 715.97K |
| Q2 2020 | share | Increase | +23.67% | 160.72K shares | 13.06M | $50.51 | 839.82K |
| Q1 2020 | share | Increase | +45.36% | 211.9K shares | 6.00M | $43.34 | 679.1K |
| Q4 2019 | share | Increase | 0.00% | 467.2K shares | 23.82M | $50.18 | 467.2K |