HEMENWAY TRUST CO LLC – Canadian Pacific Railway Limited Transaction History
HEMENWAY TRUST CO LLC portfolio value:
CAD 786,000
portfolio value
HEMENWAY TRUST CO 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 | -4.59% | -567 shares | -77K | $66.72 | 11.78K |
| Q2 2022 | share | Increase | +1.86% | 225 shares | -138K | $69.84 | 12.35K |
| Q1 2022 | share | Increase | +21.31% | 2.13K shares | 282K | $82.54 | 12.12K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $71.59 | 9.99K | |
| Q3 2021 | share | Decrease | -1.48% | -150 shares | -130K | $65.07 | 9.99K |
| Q2 2021 | share | Decrease | -5.67% | -610 shares | -36K | $76.74 | 10.14K |
| Q1 2021 | share | Decrease | -8.74% | -1.03K shares | -1K | $75.53 | 10.75K |
| Q4 2020 | share | Increase | +1.07% | 125 shares | 107K | $68.89 | 11.78K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $60.37 | 11.66K | |
| Q2 2020 | share | Decrease | -8.80% | -1.12K shares | 34K | $50.51 | 11.66K |
| Q1 2020 | share | Decrease | -9.17% | -1.29K shares | -157K | $43.34 | 12.78K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $50.18 | 14.07K | |
| Q3 2019 | share | Decrease | -1.40% | -200 shares | -46K | $43.68 | 14.07K |
| Q2 2019 | share | Increase | +3.63% | 500 shares | 104K | $46.06 | 14.27K |
| Q1 2019 | share | Increase | +0.18% | 25 shares | 80K | $40.23 | 13.77K |
| Q4 2018 | share | Decrease | -5.89% | -860 shares | -131K | $34.6 | 13.75K |
| Q3 2018 | share | Increase | +27.26% | 3.13K shares | 199K | $41.17 | 14.61K |
| Q2 2018 | share | Decrease | -17.29% | -2.4K shares | -70K | $35.47 | 11.48K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $34.12 | 13.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $35.24 | 13.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $32.32 | 13.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $30.85 | 13.88K | |
| Q1 2017 | share | Increase | 0.00% | 13.88K shares | 408K | $28.11 | 13.88K |