BARTLETT & CO. LLC – Canadian Pacific Railway Limited Transaction History
BARTLETT & CO. LLC portfolio value:
CAD 21.13M
portfolio value
BARTLETT & 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 | -0.82% | -2.61K shares | -1.19M | $66.72 | 316.69K |
| Q2 2022 | share | Decrease | -1.20% | -3.86K shares | -4.37M | $69.84 | 319.30K |
| Q1 2022 | share | Decrease | -5.09% | -17.33K shares | 2.17M | $82.54 | 323.17K |
| Q4 2021 | share | Increase | +486332.86% | 340.43K shares | 24.53M | $71.59 | 340.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.07 | 70 | |
| Q2 2021 | share | Decrease | -96.10% | -1.72K shares | -131K | $76.74 | 70 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $75.53 | 1.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $68.89 | 1.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $60.37 | 1.79K | |
| Q2 2020 | share | Decrease | -3.23% | -60 shares | 11K | $50.51 | 1.79K |
| Q1 2020 | share | Decrease | -4.63% | -90 shares | -6K | $43.34 | 1.85K |
| Q3 2019 | share | Increase | +12.75% | 220 shares | 6K | $43.68 | 1.94K |
| Q2 2019 | share | Decrease | -8.00% | -150 shares | 4K | $46.06 | 1.72K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $40.23 | 1.87K | |
| Q4 2018 | share | Increase | 0.00% | 1.87K shares | 67K | $34.6 | 1.87K |
| Q1 2016 | share | Decrease | -100.00% | -145 shares | -4K | $25.12 | 0 |