PROFICIO CAPITAL PARTNERS LLC – Canadian Pacific Railway Limited Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
CAD 544,000
portfolio value
PROFICIO CAPITAL PARTNERS LLC 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 | -0.57% | -47 shares | -28K | $66.72 | 8.14K |
| Q2 2022 | share | Increase | 0.00% | 8.19K shares | 572K | $69.84 | 8.19K |
| Q2 2019 | share | Decrease | -4.46% | -60 shares | 5K | $46.06 | 1.28K |
| Q1 2019 | share | Decrease | -8.81% | -130 shares | 3K | $40.23 | 1.34K |
| Q4 2018 | share | Increase | +9.67% | 130 shares | -5K | $34.6 | 1.47K |
| Q3 2018 | share | Decrease | -1.10% | -15 shares | 7K | $41.17 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $35.47 | 1.36K | |
| Q1 2018 | share | Increase | +11.02% | 135 shares | 3K | $34.12 | 1.36K |
| Q4 2017 | share | Increase | +2.94% | 35 shares | 5K | $35.24 | 1.22K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $32.32 | 1.19K | |
| Q2 2017 | share | Increase | +6.73% | 75 shares | 2K | $30.85 | 1.19K |
| Q1 2017 | share | Increase | +291.23% | 830 shares | 27K | $28.11 | 1.11K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $27.25 | 285 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $29.07 | 285 | |
| Q2 2016 | share | Increase | +16.33% | 40 shares | 1K | $24.46 | 285 |
| Q1 2016 | share | Decrease | -30.99% | -110 shares | -2K | $25.12 | 245 |