CUBIC ASSET MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
CAD 287,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -14K | $66.72 | 4.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $69.84 | 4.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $82.54 | 4.30K | |
| Q4 2021 | share | Increase | 0.00% | 4.30K shares | 310K | $71.59 | 4.30K |