HIGHTOWER ADVISORS, LLC – Canadian Pacific Railway Limited Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
CAD 37.06M
portfolio value
HIGHTOWER ADVISORS, 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 | +0.89% | 4.89K shares | -1.36M | $66.72 | 555.98K |
| Q2 2022 | share | Increase | +0.95% | 5.18K shares | -6.57M | $69.84 | 551.09K |
| Q1 2022 | share | Increase | +1.79% | 9.60K shares | 6.43M | $82.54 | 545.90K |
| Q4 2021 | share | Increase | +3.26% | 16.91K shares | 4.74M | $71.59 | 536.30K |
| Q3 2021 | share | Increase | +85.82% | 239.87K shares | 12.34M | $65.07 | 519.38K |
| Q2 2021 | share | Increase | +0.34% | 940 shares | 341K | $76.74 | 279.51K |
| Q1 2021 | share | Increase | +60.72% | 105.24K shares | 9.13M | $75.53 | 278.57K |
| Q4 2020 | share | Decrease | -2.40% | -4.27K shares | 1.19M | $68.89 | 173.32K |
| Q3 2020 | share | Decrease | -3.98% | -7.36K shares | 1.34M | $60.37 | 177.59K |
| Q2 2020 | share | Decrease | -0.52% | -965 shares | 1.30M | $50.51 | 184.96K |
| Q1 2020 | share | Increase | +0.54% | 995 shares | -1.28M | $43.34 | 185.92K |
| Q4 2019 | share | Increase | +0.69% | 1.26K shares | 1.27M | $50.18 | 184.93K |
| Q3 2019 | share | Decrease | -3.75% | -7.15K shares | -813K | $43.68 | 183.66K |
| Q2 2019 | share | Increase | +34.03% | 48.45K shares | 3.10M | $46.06 | 190.82K |
| Q1 2019 | share | Increase | +0.50% | 715 shares | 841K | $40.23 | 142.37K |
| Q4 2018 | share | Decrease | -3.40% | -4.98K shares | -1.18M | $34.6 | 141.65K |
| Q3 2018 | share | Increase | +1.93% | 2.77K shares | 946K | $41.17 | 146.63K |
| Q2 2018 | share | Increase | +2.02% | 2.85K shares | 288K | $35.47 | 143.86K |
| Q1 2018 | share | Decrease | -0.97% | -1.38K shares | -226K | $34.12 | 141.01K |
| Q4 2017 | share | Decrease | -5.10% | -7.65K shares | 152K | $35.24 | 142.39K |
| Q3 2017 | share | Increase | +4.37% | 6.28K shares | 423K | $32.32 | 150.04K |
| Q2 2017 | share | Decrease | -20.66% | -37.44K shares | -689K | $30.85 | 143.75K |
| Q1 2017 | share | Decrease | -0.15% | -280 shares | 138K | $28.11 | 181.19K |
| Q4 2016 | share | Increase | +1.88% | 3.35K shares | -253K | $27.25 | 181.47K |
| Q3 2016 | share | Increase | +4.33% | 7.38K shares | 1.04M | $29.07 | 178.12K |
| Q2 2016 | share | Decrease | -38.17% | -105.41K shares | -2.94M | $24.46 | 170.73K |
| Q1 2016 | share | Increase | +5.84% | 15.24K shares | 679K | $25.12 | 276.14K |