NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Canadian Pacific Railway Limited Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
CAD 1.56M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | -24.86% | -7.78K shares | -616K | $66.72 | 23.51K |
| Q2 2022 | share | Increase | +27.38% | 6.72K shares | 157K | $69.84 | 31.29K |
| Q1 2022 | share | Decrease | -3.78% | -966 shares | 191K | $82.54 | 24.56K |
| Q4 2021 | share | Increase | +410.62% | 20.53K shares | 1.51M | $71.59 | 25.53K |
| Q3 2021 | share | Increase | +4.71% | 225 shares | -42K | $65.07 | 5K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $76.74 | 4.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $75.53 | 4.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $68.89 | 4.77K | |
| Q3 2020 | share | Decrease | -7.28% | -375 shares | 28K | $60.37 | 4.77K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $50.51 | 5.15K | |
| Q1 2020 | share | Increase | +20.47% | 875 shares | 8K | $43.34 | 5.15K |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 218K | $50.18 | 4.27K |
| Q3 2019 | share | Decrease | -100.00% | -4.27K shares | -201K | $43.68 | 0 |
| Q2 2019 | share | Decrease | -14.07% | -700 shares | -4K | $46.06 | 4.27K |
| Q1 2019 | share | Decrease | -26.57% | -1.8K shares | -36K | $40.23 | 4.97K |
| Q4 2018 | share | Decrease | -48.96% | -6.5K shares | -322K | $34.6 | 6.77K |
| Q3 2018 | share | Decrease | -3.63% | -500 shares | 59K | $41.17 | 13.27K |
| Q2 2018 | share | Decrease | -11.56% | -1.8K shares | -46K | $35.47 | 13.77K |
| Q1 2018 | share | Decrease | -1.58% | -250 shares | -28K | $34.12 | 15.57K |
| Q4 2017 | share | Decrease | -3.80% | -625 shares | 25K | $35.24 | 15.82K |
| Q3 2017 | share | Decrease | -1.50% | -250 shares | 16K | $32.32 | 16.45K |
| Q2 2017 | share | Decrease | -1.47% | -250 shares | 39K | $30.85 | 16.7K |
| Q1 2017 | share | Decrease | -11.72% | -2.25K shares | -50K | $28.11 | 16.95K |
| Q4 2016 | share | Decrease | -4.88% | -985 shares | -68K | $27.25 | 19.2K |
| Q3 2016 | share | Decrease | -10.03% | -2.25K shares | 38K | $29.07 | 20.18K |
| Q2 2016 | share | Decrease | -27.18% | -8.37K shares | -240K | $24.46 | 22.43K |
| Q1 2016 | share | Decrease | -8.07% | -2.70K shares | -37K | $25.12 | 30.81K |