DORCHESTER WEALTH MANAGEMENT CO – Canadian Pacific Railway Limited Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
CAD 810,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -38K | $66.72 | 12.15K | |
| Q2 2022 | share | Increase | +5.84% | 670 shares | -100K | $69.84 | 12.15K |
| Q1 2022 | share | Decrease | -5.05% | -610 shares | 80K | $82.54 | 11.48K |
| Q4 2021 | share | Increase | +6.33% | 720 shares | 131K | $71.59 | 12.09K |
| Q3 2021 | share | Increase | +39.77% | 3.23K shares | 111K | $65.07 | 11.37K |
| Q2 2021 | share | Decrease | -36.25% | -4.62K shares | -348K | $76.74 | 8.13K |
| Q1 2021 | share | Increase | +6.69% | 800 shares | 144K | $75.53 | 12.76K |
| Q4 2020 | share | Decrease | -3.04% | -375 shares | 81K | $68.89 | 11.96K |
| Q3 2020 | share | Decrease | -0.92% | -115 shares | 118K | $60.37 | 12.33K |
| Q2 2020 | share | Decrease | -6.36% | -845 shares | 49K | $50.51 | 12.45K |
| Q1 2020 | share | Decrease | -3.10% | -425 shares | -117K | $43.34 | 13.29K |
| Q4 2019 | share | Decrease | -0.80% | -110 shares | 84K | $50.18 | 13.72K |
| Q3 2019 | share | Decrease | -2.36% | -335 shares | -53K | $43.68 | 13.83K |
| Q2 2019 | share | Decrease | -2.34% | -340 shares | 70K | $46.06 | 14.16K |
| Q1 2019 | share | Increase | +20.67% | 2.48K shares | 171K | $40.23 | 14.50K |
| Q4 2018 | share | Increase | +14.80% | 1.55K shares | -15K | $34.6 | 12.02K |
| Q3 2018 | share | Increase | +2.95% | 300 shares | 70K | $41.17 | 10.47K |
| Q2 2018 | share | Decrease | -1.21% | -125 shares | 9K | $35.47 | 10.17K |
| Q1 2018 | share | Decrease | -4.63% | -500 shares | -32K | $34.12 | 10.29K |
| Q4 2017 | share | Decrease | -15.33% | -1.95K shares | -33K | $35.24 | 10.79K |
| Q3 2017 | share | Increase | +6.74% | 805 shares | 44K | $32.32 | 12.75K |
| Q2 2017 | share | Increase | +5.20% | 590 shares | 51K | $30.85 | 11.94K |
| Q1 2017 | share | Increase | +9.08% | 945 shares | 36K | $28.11 | 11.35K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $27.25 | 10.41K | |
| Q3 2016 | share | Decrease | -17.77% | -2.25K shares | -8K | $29.07 | 10.41K |
| Q2 2016 | share | Increase | +2.97% | 365 shares | -1K | $24.46 | 12.66K |
| Q1 2016 | share | Decrease | -9.23% | -1.25K shares | -19K | $25.12 | 12.29K |