BARNETT & COMPANY, INC. – Canadian Pacific Railway Limited Transaction History
BARNETT & COMPANY, INC. portfolio value:
CAD 302,000
portfolio value
BARNETT & COMPANY, INC. 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 | -9.95% | -500 shares | -49K | $66.72 | 4.52K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $69.84 | 5.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $82.54 | 5.02K | |
| Q4 2021 | share | Decrease | -14.47% | -850 shares | -21K | $71.59 | 5.02K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $65.07 | 5.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $76.74 | 5.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $75.53 | 5.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $68.89 | 5.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $60.37 | 5.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $50.51 | 5.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $43.34 | 5.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $50.18 | 5.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $43.68 | 5.87K | |
| Q2 2019 | share | Decrease | -11.32% | -750 shares | 3K | $46.06 | 5.87K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $40.23 | 6.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $34.6 | 6.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $41.17 | 6.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $35.47 | 6.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $34.12 | 6.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $35.24 | 6.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $32.32 | 6.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $30.85 | 6.62K | |
| Q1 2017 | share | Decrease | -5.36% | -375 shares | -5K | $28.11 | 6.62K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $27.25 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $29.07 | 7K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $24.46 | 7K | |
| Q1 2016 | share | Increase | 0.00% | 7K shares | 186K | $25.12 | 7K |