SAVANT CAPITAL, LLC – Canadian Pacific Railway Limited Transaction History
SAVANT CAPITAL, LLC portfolio value:
CAD 1.69M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -0.16% | -40 shares | -82K | $66.72 | 25.36K |
| Q2 2022 | share | Decrease | -0.98% | -252 shares | -343K | $69.84 | 25.4K |
| Q1 2022 | share | Increase | +0.12% | 31 shares | 274K | $82.54 | 25.65K |
| Q4 2021 | share | Increase | +67.95% | 10.36K shares | 850K | $71.59 | 25.62K |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $65.07 | 15.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $76.74 | 15.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $75.53 | 15.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $68.89 | 15.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $60.37 | 15.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $50.51 | 15.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $43.34 | 15.25K | |
| Q4 2019 | share | Decrease | -2.43% | -380 shares | 82K | $50.18 | 15.25K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $43.68 | 15.63K | |
| Q2 2019 | share | Increase | +2.52% | 385 shares | 108K | $46.06 | 15.63K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $40.23 | 15.25K | |
| Q4 2018 | share | Decrease | -0.39% | -60 shares | -107K | $34.6 | 15.25K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $41.17 | 15.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $35.47 | 15.31K | |
| Q1 2018 | share | Increase | +0.39% | 60 shares | -17K | $34.12 | 15.31K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $35.24 | 15.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $32.32 | 15.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $30.85 | 15.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $28.11 | 15.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $27.25 | 15.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $29.07 | 15.25K | |
| Q2 2016 | share | Increase | 0.00% | 15.25K shares | 393K | $24.46 | 15.25K |