BTC CAPITAL MANAGEMENT, INC. – Canadian Pacific Railway Limited Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
CAD 985,000
portfolio value
BTC CAPITAL 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 | Increase | +8.35% | 1.14K shares | 31K | $66.72 | 14.81K |
| Q2 2022 | share | Increase | +2.68% | 357 shares | -147K | $69.84 | 13.67K |
| Q1 2022 | share | Decrease | -10.67% | -1.59K shares | 32K | $82.54 | 13.31K |
| Q4 2021 | share | Increase | +5.63% | 794 shares | 149K | $71.59 | 14.90K |
| Q3 2021 | share | Increase | +3.10% | 424 shares | -132K | $65.07 | 14.11K |
| Q2 2021 | share | Increase | +5.97% | 771 shares | 72K | $76.74 | 13.68K |
| Q1 2021 | share | Increase | +4.07% | 505 shares | 121K | $75.53 | 12.91K |
| Q4 2020 | share | Decrease | -3.87% | -500 shares | 73K | $68.89 | 12.41K |
| Q3 2020 | share | Increase | +49.51% | 4.27K shares | 345K | $60.37 | 12.91K |
| Q2 2020 | share | Increase | +75.33% | 3.71K shares | 225K | $50.51 | 8.63K |
| Q1 2020 | share | Decrease | -2.76% | -140 shares | -44K | $43.34 | 4.92K |
| Q4 2019 | share | Decrease | -3.98% | -210 shares | 27K | $50.18 | 5.06K |
| Q3 2019 | share | Decrease | -45.42% | -4.39K shares | -222K | $43.68 | 5.27K |
| Q2 2019 | share | Increase | +75.73% | 4.16K shares | 229K | $46.06 | 9.66K |
| Q1 2019 | share | Increase | 0.00% | 5.5K shares | 226K | $40.23 | 5.5K |
| Q4 2018 | share | Decrease | -100.00% | -10.59K shares | -451K | $34.6 | 0 |
| Q3 2018 | share | Decrease | -16.75% | -2.13K shares | -16K | $41.17 | 10.59K |
| Q2 2018 | share | Decrease | -2.34% | -305 shares | 6K | $35.47 | 12.72K |
| Q1 2018 | share | Decrease | -0.65% | -85 shares | -20K | $34.12 | 13.02K |
| Q4 2017 | share | Increase | 0.00% | 13.11K shares | 481K | $35.24 | 13.11K |
| Q3 2017 | share | Decrease | -100.00% | -6.54K shares | -209K | $32.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.54K shares | 209K | $30.85 | 6.54K |
| Q4 2016 | share | Decrease | -100.00% | -6.56K shares | -201K | $27.25 | 0 |
| Q3 2016 | share | Decrease | -30.55% | -2.88K shares | -43K | $29.07 | 6.56K |
| Q2 2016 | share | Increase | +13.11% | 1.09K shares | 22K | $24.46 | 9.44K |
| Q1 2016 | share | Increase | +2.45% | 200 shares | 16K | $25.12 | 8.35K |