DILIGENT INVESTORS, LLC – Canadian Pacific Railway Limited Transaction History
DILIGENT INVESTORS, LLC portfolio value:
CAD 1.96M
portfolio value
DILIGENT INVESTORS, 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 | -0.17% | -50 shares | -96K | $66.72 | 29.44K |
| Q2 2022 | share | Decrease | -0.34% | -100 shares | -383K | $69.84 | 29.49K |
| Q1 2022 | share | Decrease | -4.13% | -1.27K shares | 222K | $82.54 | 29.59K |
| Q4 2021 | share | Decrease | -5.42% | -1.76K shares | -289K | $71.59 | 30.86K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.07 | 32.63K | |
| Q2 2021 | share | Decrease | -2.97% | -1K shares | -41K | $76.74 | 32.63K |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $75.53 | 33.63K | |
| Q4 2020 | share | Decrease | -0.74% | -250 shares | 269K | $68.89 | 33.63K |
| Q3 2020 | share | 0.00% | 0 shares | 333K | $60.37 | 33.88K | |
| Q2 2020 | share | Decrease | -2.17% | -750 shares | 209K | $50.51 | 33.88K |
| Q1 2020 | share | Decrease | -3.76% | -1.35K shares | -314K | $43.34 | 34.63K |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $50.18 | 35.99K | |
| Q3 2019 | share | Decrease | -0.69% | -250 shares | -104K | $43.68 | 35.99K |
| Q2 2019 | share | 0.00% | 0 shares | 212K | $46.06 | 36.24K | |
| Q1 2019 | share | Decrease | -1.02% | -375 shares | 192K | $40.23 | 36.24K |
| Q4 2018 | share | Decrease | -0.68% | -250 shares | -262K | $34.6 | 36.61K |
| Q3 2018 | share | Decrease | -1.34% | -500 shares | 195K | $41.17 | 36.86K |
| Q2 2018 | share | Decrease | -3.24% | -1.25K shares | 5K | $35.47 | 37.36K |
| Q1 2018 | share | Decrease | -0.77% | -300 shares | -59K | $34.12 | 38.61K |
| Q4 2017 | share | Decrease | -0.64% | -250 shares | 106K | $35.24 | 38.91K |
| Q3 2017 | share | Decrease | -1.26% | -500 shares | 40K | $32.32 | 39.16K |
| Q2 2017 | share | Increase | 0.00% | 39.66K shares | 1.27M | $30.85 | 39.66K |
| Q1 2017 | share | Decrease | -100.00% | -39.66K shares | -1.13M | $28.11 | 0 |
| Q4 2016 | share | Decrease | -5.93% | -2.5K shares | -156K | $27.25 | 39.66K |
| Q3 2016 | share | Decrease | -2.32% | -1K shares | 178K | $29.07 | 42.16K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $24.46 | 43.16K | |
| Q1 2016 | share | Decrease | -3.36% | -1.5K shares | 6K | $25.12 | 43.16K |