BOSTON COMMON ASSET MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
CAD 10.96M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Increase | +1.09% | 1.77K shares | -389K | $66.72 | 164.36K |
| Q2 2022 | share | Increase | +6.63% | 10.11K shares | -1.23M | $69.84 | 162.58K |
| Q1 2022 | share | Increase | +9.52% | 13.25K shares | 2.57M | $82.54 | 152.47K |
| Q4 2021 | share | Increase | +14.67% | 17.81K shares | 2.11M | $71.59 | 139.22K |
| Q3 2021 | share | Increase | +7.27% | 8.23K shares | -804K | $65.07 | 121.40K |
| Q2 2021 | share | Increase | +0.73% | 821 shares | 181K | $76.74 | 113.17K |
| Q1 2021 | share | Decrease | -4.97% | -5.87K shares | 326K | $75.53 | 112.35K |
| Q4 2020 | share | Decrease | -0.74% | -885 shares | 945K | $68.89 | 118.22K |
| Q3 2020 | share | Increase | +2.61% | 3.03K shares | 1.32M | $60.37 | 119.11K |
| Q2 2020 | share | Decrease | -2.59% | -3.09K shares | 695K | $50.51 | 116.07K |
| Q1 2020 | share | Decrease | -25.73% | -41.28K shares | -2.94M | $43.34 | 119.16K |
| Q4 2019 | share | Increase | +3.99% | 6.16K shares | 1.31M | $50.18 | 160.45K |
| Q3 2019 | share | Increase | 0.00% | 154.29K shares | 6.86M | $43.68 | 154.29K |