SWISS NATIONAL BANK – Canadian Pacific Railway Limited Transaction History
SWISS NATIONAL BANK portfolio value:
CAD 281.45M
portfolio value
SWISS NATIONAL BANK 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 | +0.51% | 21.2K shares | -8.68M | $66.72 | 4.18M |
| Q2 2022 | share | Increase | +0.80% | 33.2K shares | -50.22M | $69.84 | 4.16M |
| Q1 2022 | share | Increase | +12.68% | 464.69K shares | 77.61M | $82.54 | 4.12M |
| Q4 2021 | share | Increase | +31.89% | 885.82K shares | 82.25M | $71.59 | 3.66M |
| Q3 2021 | share | Decrease | -2.78% | -79.4K shares | -39.62M | $65.07 | 2.77M |
| Q2 2021 | share | Increase | +4.79% | 130.62K shares | 11.93M | $76.74 | 2.85M |
| Q1 2021 | share | Increase | +0.41% | 11K shares | 19.71M | $75.53 | 2.72M |
| Q4 2020 | share | Decrease | -4.72% | -134.5K shares | 15.88M | $68.89 | 2.71M |
| Q3 2020 | share | Decrease | -2.20% | -64K shares | 25.36M | $60.37 | 2.85M |
| Q2 2020 | share | Increase | +8.21% | 221K shares | 30.48M | $50.51 | 2.91M |
| Q1 2020 | share | Increase | +10.66% | 259.5K shares | -7.17M | $43.34 | 2.69M |
| Q4 2019 | share | Decrease | -5.86% | -151.5K shares | 8.99M | $50.18 | 2.43M |
| Q3 2019 | share | Increase | +0.17% | 4.5K shares | -6.61M | $43.68 | 2.58M |
| Q2 2019 | share | Increase | +3.32% | 83K shares | 18.59M | $46.06 | 2.58M |
| Q1 2019 | share | Increase | +1.11% | 27.5K shares | 15.24M | $40.23 | 2.49M |
| Q4 2018 | share | Decrease | -1.34% | -33.5K shares | -17.81M | $34.6 | 2.47M |
| Q3 2018 | share | Decrease | -4.37% | -114.5K shares | 9.86M | $41.17 | 2.50M |
| Q2 2018 | share | Decrease | -0.70% | -18.5K shares | 2.78M | $35.47 | 2.61M |
| Q1 2018 | share | Decrease | -6.46% | -182K shares | -10.20M | $34.12 | 2.63M |
| Q4 2017 | share | Decrease | -0.35% | -10K shares | 8.02M | $35.24 | 2.81M |
| Q3 2017 | share | Increase | +0.07% | 2K shares | 4.07M | $32.32 | 2.82M |
| Q2 2017 | share | Increase | +0.44% | 12.5K shares | 8.29M | $30.85 | 2.82M |
| Q1 2017 | share | Decrease | -28.03% | -1.09M shares | -28.80M | $28.11 | 2.81M |
| Q4 2016 | share | Decrease | -4.45% | -182K shares | -13.43M | $27.25 | 3.91M |
| Q3 2016 | share | Decrease | -0.50% | -20.5K shares | 19.53M | $29.07 | 4.09M |
| Q2 2016 | share | Increase | +3.63% | 144K shares | 3.55M | $24.46 | 4.11M |
| Q1 2016 | share | Increase | +17.86% | 601.5K shares | 16.01M | $25.12 | 3.96M |