EXENCIAL WEALTH ADVISORS, LLC – Canadian Pacific Railway Limited Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
CAD 7.83M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -2.32% | -2.78K shares | -562K | $66.72 | 117.48K |
| Q2 2022 | share | Decrease | -3.28% | -4.08K shares | -1.86M | $69.84 | 120.26K |
| Q1 2022 | share | Decrease | -0.31% | -387 shares | 1.29M | $82.54 | 124.35K |
| Q4 2021 | share | Increase | 0.00% | 124.73K shares | 8.97M | $71.59 | 124.73K |
| Q2 2021 | share | Decrease | -100.00% | -7.63K shares | -579K | $76.74 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.63K shares | 579K | $75.53 | 7.63K |
| Q4 2020 | share | Decrease | -100.00% | -101.6K shares | -6.18M | $68.89 | 0 |
| Q3 2020 | share | Increase | +2.56% | 2.53K shares | 1.12M | $60.37 | 101.6K |
| Q2 2020 | share | Increase | +12.63% | 11.10K shares | 1.19M | $50.51 | 99.06K |
| Q1 2020 | share | Increase | +6.51% | 5.38K shares | -348K | $43.34 | 87.96K |
| Q4 2019 | share | Increase | 0.00% | 82.58K shares | 4.21M | $50.18 | 82.58K |