SUMITOMO MITSUI TRUST HOLDINGS, INC. – Canadian Pacific Railway Limited Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
CAD 158.47M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +0.64% | 14.97K shares | -5.96M | $66.72 | 2.36M |
| Q2 2022 | share | Increase | +3.55% | 80.69K shares | -23.49M | $69.84 | 2.35M |
| Q1 2022 | share | Decrease | -16.06% | -435.12K shares | -6.89M | $82.54 | 2.27M |
| Q4 2021 | share | Increase | +59.57% | 1.01M shares | 84.16M | $71.59 | 2.70M |
| Q3 2021 | share | Decrease | -5.47% | -98.24K shares | -27.28M | $65.07 | 1.69M |
| Q2 2021 | share | Decrease | -7.20% | -139.42K shares | -9.80M | $76.74 | 1.79M |
| Q1 2021 | share | Decrease | -5.85% | -120.19K shares | 5.60M | $75.53 | 1.93M |
| Q4 2020 | share | Decrease | -14.07% | -336.53K shares | -3.41M | $68.89 | 2.05M |
| Q3 2020 | share | Decrease | -8.41% | -219.71K shares | 13.10M | $60.37 | 2.39M |
| Q2 2020 | share | Increase | +1.18% | 30.49K shares | 19.45M | $50.51 | 2.61M |
| Q1 2020 | share | Increase | +2.79% | 70.15K shares | -15.08M | $43.34 | 2.58M |
| Q4 2019 | share | Decrease | -0.85% | -21.57K shares | 15.47M | $50.18 | 2.51M |
| Q3 2019 | share | Decrease | -0.68% | -17.27K shares | -7.50M | $43.68 | 2.53M |
| Q2 2019 | share | Decrease | -4.01% | -106.59K shares | 10.69M | $46.06 | 2.54M |
| Q1 2019 | share | Increase | +0.48% | 12.80K shares | 15.83M | $40.23 | 2.65M |
| Q4 2018 | share | Increase | +24.72% | 523.90K shares | 4.05M | $34.6 | 2.64M |
| Q3 2018 | share | Decrease | -3.89% | -85.69K shares | 8.70M | $41.17 | 2.11M |
| Q2 2018 | share | Increase | +6.34% | 131.44K shares | 7.79M | $35.47 | 2.20M |
| Q1 2018 | share | Increase | +0.64% | 13.19K shares | -2.51M | $34.12 | 2.07M |
| Q4 2017 | share | Increase | +1.25% | 25.39K shares | 7.22M | $35.24 | 2.06M |
| Q3 2017 | share | Decrease | -1.03% | -21.14K shares | 2.27M | $32.32 | 2.03M |
| Q2 2017 | share | Increase | +4.22% | 83.23K shares | 8.10M | $30.85 | 2.05M |
| Q1 2017 | share | Decrease | -0.93% | -18.61K shares | 1.21M | $28.11 | 1.97M |
| Q4 2016 | share | Decrease | -2.39% | -48.7K shares | -5.54M | $27.25 | 1.99M |
| Q3 2016 | share | Decrease | -0.81% | -16.71K shares | 9.55M | $29.07 | 2.04M |
| Q2 2016 | share | Increase | +0.73% | 14.85K shares | -1.58M | $24.46 | 2.05M |
| Q1 2016 | share | Decrease | -4.51% | -96.4K shares | -192K | $25.12 | 2.04M |