CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
CAD 1.18M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +2.44% | 424 shares | -26K | $66.72 | 17.81K |
| Q2 2022 | share | Increase | +7.74% | 1.25K shares | -118K | $69.84 | 17.39K |
| Q1 2022 | share | Increase | +24.72% | 3.2K shares | 402K | $82.54 | 16.14K |
| Q4 2021 | share | Increase | +14.04% | 1.59K shares | 192K | $71.59 | 12.94K |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $65.07 | 11.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $76.74 | 11.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $75.53 | 11.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $68.89 | 11.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $60.37 | 11.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $50.51 | 11.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $43.34 | 11.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $50.18 | 11.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $43.68 | 11.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $46.06 | 11.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $40.23 | 11.35K | |
| Q4 2018 | share | Increase | 0.00% | 11.35K shares | 403K | $34.6 | 11.35K |
| Q3 2018 | share | Decrease | -100.00% | -11.35K shares | -461K | $41.17 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $35.47 | 11.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $34.12 | 11.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $35.24 | 11.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $32.32 | 11.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $30.85 | 11.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $28.11 | 11.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $27.25 | 11.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $29.07 | 11.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $24.46 | 11.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $25.12 | 11.35K |