CROSSMARK GLOBAL HOLDINGS, INC. – Canadian Pacific Railway Limited Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
CAD 4.58M
portfolio value
CROSSMARK GLOBAL 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 | +1.58% | 1.06K shares | -140K | $66.72 | 68.75K |
| Q2 2022 | share | Decrease | -1.69% | -1.16K shares | -956K | $69.84 | 67.68K |
| Q1 2022 | share | Increase | +1.62% | 1.09K shares | 809K | $82.54 | 68.84K |
| Q4 2021 | share | Increase | +24.29% | 13.23K shares | 1.32M | $71.59 | 67.74K |
| Q3 2021 | share | Increase | +0.43% | 232 shares | -628K | $65.07 | 54.51K |
| Q2 2021 | share | Decrease | -11.71% | -7.20K shares | -489K | $76.74 | 54.27K |
| Q1 2021 | share | Decrease | -9.86% | -6.72K shares | -65K | $75.53 | 61.48K |
| Q4 2020 | share | Decrease | -0.55% | -380 shares | 553K | $68.89 | 68.20K |
| Q3 2020 | share | Decrease | -4.34% | -3.11K shares | 514K | $60.37 | 68.58K |
| Q2 2020 | share | Increase | +17.48% | 10.67K shares | 982K | $50.51 | 71.7K |
| Q1 2020 | share | Increase | +10.23% | 5.66K shares | -143K | $43.34 | 61.03K |
| Q4 2019 | share | Decrease | -8.05% | -4.84K shares | 144K | $50.18 | 55.36K |
| Q3 2019 | share | Decrease | -14.38% | -10.11K shares | -630K | $43.68 | 60.21K |
| Q2 2019 | share | Decrease | -5.02% | -3.72K shares | 258K | $46.06 | 70.32K |
| Q1 2019 | share | Decrease | -0.68% | -505 shares | 403K | $40.23 | 74.04K |
| Q4 2018 | share | Decrease | -1.60% | -1.21K shares | -564K | $34.6 | 74.55K |
| Q3 2018 | share | Increase | +11.24% | 7.65K shares | 719K | $41.17 | 75.76K |
| Q2 2018 | share | Decrease | -16.46% | -13.41K shares | -385K | $35.47 | 68.11K |
| Q1 2018 | share | Decrease | -7.36% | -6.47K shares | -339K | $34.12 | 81.52K |
| Q4 2017 | share | Decrease | -5.03% | -4.66K shares | 103K | $35.24 | 88K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $32.32 | 92.66K | |
| Q3 2016 | share | Increase | 0.00% | 92.66K shares | 3.11M | $29.07 | 92.66K |