EQIS CAPITAL MANAGEMENT, INC. – Canadian Pacific Railway Limited Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
CAD 1.02M
portfolio value
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.40K shares | 1.02M | $66.72 | 15.40K |
| Q1 2021 | share | Decrease | -100.00% | -6.09K shares | -422K | $75.53 | 0 |
| Q4 2020 | share | Decrease | -17.31% | -1.27K shares | -26K | $68.89 | 6.09K |
| Q3 2020 | share | Decrease | -15.64% | -1.36K shares | 2K | $60.37 | 7.36K |
| Q2 2020 | share | Decrease | -18.30% | -1.95K shares | -125K | $50.51 | 8.73K |
| Q1 2020 | share | Increase | +34.07% | 2.71K shares | 164K | $43.34 | 10.68K |
| Q4 2019 | share | Decrease | -13.84% | -1.28K shares | -4K | $50.18 | 7.97K |
| Q3 2019 | share | Increase | +105.78% | 4.75K shares | 199K | $43.68 | 9.25K |
| Q2 2019 | share | Decrease | -7.98% | -390 shares | 11K | $46.06 | 4.49K |
| Q1 2019 | share | Decrease | -81.39% | -21.37K shares | -732K | $40.23 | 4.88K |
| Q4 2018 | share | Decrease | -12.60% | -3.78K shares | -315K | $34.6 | 26.25K |
| Q3 2018 | share | Decrease | -28.24% | -11.82K shares | -284K | $41.17 | 30.04K |
| Q2 2018 | share | Increase | +12.47% | 4.64K shares | 218K | $35.47 | 41.86K |
| Q1 2018 | share | Decrease | -17.28% | -7.77K shares | -331K | $34.12 | 37.22K |
| Q4 2017 | share | Increase | +48.87% | 14.77K shares | 629K | $35.24 | 44.99K |
| Q3 2017 | share | Increase | 0.00% | 30.22K shares | 1.01M | $32.32 | 30.22K |