STATE OF TENNESSEE, TREASURY DEPARTMENT – Canadian Pacific Railway Limited Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
CAD 35.57M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $66.72 | 509.36K | |
| Q2 2022 | share | Decrease | -2.40% | -12.51K shares | -7.50M | $69.84 | 509.36K |
| Q1 2022 | share | Decrease | -18.30% | -116.88K shares | -2.87M | $82.54 | 521.88K |
| Q4 2021 | share | Increase | +1.49% | 9.37K shares | 4.99M | $71.59 | 638.76K |
| Q3 2021 | share | Decrease | -11.76% | -83.88K shares | -13.90M | $65.07 | 629.39K |
| Q2 2021 | share | Decrease | -6.54% | -49.88K shares | -3.03M | $76.74 | 713.27K |
| Q1 2021 | share | Decrease | -7.24% | -59.52K shares | 848K | $75.53 | 763.15K |
| Q4 2020 | share | Decrease | -10.58% | -97.37K shares | 1.02M | $68.89 | 822.68K |
| Q3 2020 | share | Decrease | -39.17% | -592.39K shares | -21.22M | $60.37 | 920.05K |
| Q2 2020 | share | Decrease | -0.01% | -195 shares | 10.80M | $50.51 | 1.51M |
| Q1 2020 | share | Increase | +5.50% | 78.85K shares | -14.84M | $43.34 | 1.51M |
| Q4 2019 | share | Increase | +0.31% | 4.37K shares | 9.95M | $50.18 | 1.43M |
| Q3 2019 | share | 0.00% | 0 shares | 4.06M | $43.68 | 1.42M | |
| Q2 2019 | share | Decrease | -1.76% | -25.57K shares | 7.29M | $46.06 | 1.42M |
| Q1 2019 | share | 0.00% | 0 shares | 8.27M | $40.23 | 1.45M | |
| Q4 2018 | share | Increase | +0.20% | 2.92K shares | -9.79M | $34.6 | 1.45M |
| Q3 2018 | share | Increase | +154.44% | 881.38K shares | 40.58M | $41.17 | 1.45M |
| Q2 2018 | share | 0.00% | 0 shares | 794K | $35.47 | 570.68K | |
| Q1 2018 | share | Decrease | -2.14% | -12.49K shares | -1.27M | $34.12 | 570.68K |
| Q4 2017 | share | 0.00% | 0 shares | 1.82M | $35.24 | 583.17K | |
| Q3 2017 | share | Decrease | -3.55% | -21.46K shares | 124K | $32.32 | 583.17K |
| Q2 2017 | share | 0.00% | 0 shares | 1.66M | $30.85 | 604.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 487K | $28.11 | 604.63K | |
| Q4 2016 | share | Decrease | -31.13% | -273.25K shares | -9.53M | $27.25 | 604.63K |
| Q3 2016 | share | Decrease | -12.77% | -128.53K shares | 1.02M | $29.07 | 877.88K |
| Q2 2016 | share | Increase | +4.98% | 47.71K shares | 203K | $24.46 | 1.00M |
| Q1 2016 | share | 0.00% | 0 shares | 1.11M | $25.12 | 958.7K |