RATHBONES GROUP PLC – Canadian Pacific Railway Limited Transaction History
RATHBONES GROUP PLC portfolio value:
CAD 4.55M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +50.89% | 22.94K shares | 1.41M | $66.72 | 68.01K |
| Q2 2022 | share | Increase | +9.24% | 3.81K shares | -266K | $69.84 | 45.07K |
| Q1 2022 | share | Increase | +80.79% | 18.44K shares | 1.76M | $82.54 | 41.26K |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $71.59 | 22.82K | |
| Q3 2021 | share | Increase | +0.44% | 100 shares | -259K | $65.07 | 22.82K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $76.74 | 22.72K | |
| Q1 2021 | share | Decrease | -3.09% | -725 shares | 111K | $75.53 | 22.72K |
| Q4 2020 | share | Decrease | -8.31% | -2.12K shares | 73K | $68.89 | 23.45K |
| Q3 2020 | share | Increase | +5.75% | 1.39K shares | 326K | $60.37 | 25.57K |
| Q2 2020 | share | Decrease | -1.23% | -300 shares | 158K | $50.51 | 24.18K |
| Q1 2020 | share | Decrease | -2.49% | -625 shares | -214K | $43.34 | 24.48K |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $50.18 | 25.11K | |
| Q3 2019 | share | Increase | +2.34% | 575 shares | -41K | $43.68 | 25.11K |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $46.06 | 24.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $40.23 | 24.53K | |
| Q4 2018 | share | Decrease | -1.01% | -250 shares | -178K | $34.6 | 24.53K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $41.17 | 24.78K | |
| Q2 2018 | share | Decrease | -6.60% | -1.75K shares | -27K | $35.47 | 24.78K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $34.12 | 26.53K | |
| Q4 2017 | share | Decrease | -4.07% | -1.12K shares | 46K | $35.24 | 26.53K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $32.32 | 27.66K | |
| Q2 2017 | share | Decrease | -3.99% | -1.15K shares | 45K | $30.85 | 27.66K |
| Q1 2017 | share | Increase | +5.49% | 1.5K shares | 64K | $28.11 | 28.81K |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $27.25 | 27.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 132K | $29.07 | 27.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $24.46 | 27.31K | |
| Q1 2016 | share | Decrease | -10.34% | -3.15K shares | 79K | $25.12 | 27.31K |