MN SERVICES VERMOGENSBEHEER B.V. – Canadian Pacific Railway Limited Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
CAD 34.71M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.36% | -29.3K shares | -3.38M | $66.72 | 517.21K |
| Q2 2022 | share | Decrease | -18.05% | -120.4K shares | -16.99M | $69.84 | 546.51K |
| Q1 2022 | share | Decrease | -6.00% | -42.6K shares | 3.98M | $82.54 | 666.91K |
| Q4 2021 | share | Increase | +43.02% | 213.41K shares | 9.61M | $71.59 | 709.51K |
| Q3 2021 | share | Increase | +1.51% | 7.4K shares | 9.77M | $65.07 | 496.1K |
| Q2 2021 | share | Decrease | -18.39% | -110.1K shares | -9.78M | $76.74 | 488.7K |
| Q4 2020 | share | Increase | +0.76% | 4.5K shares | 5.36M | $68.89 | 598.8K |
| Q3 2020 | share | Increase | +2.06% | 12K shares | 6.47M | $60.37 | 594.3K |
| Q2 2020 | share | Decrease | -2.27% | -13.5K shares | 3.36M | $50.51 | 582.3K |
| Q1 2020 | share | Decrease | -6.51% | -41.5K shares | -6.19M | $43.34 | 595.8K |
| Q4 2019 | share | Increase | +3.49% | 21.5K shares | 5.11M | $50.18 | 637.3K |
| Q3 2019 | share | Increase | +70.53% | 254.69K shares | 10.34M | $43.68 | 615.8K |
| Q2 2019 | share | Decrease | -9.07% | -36K shares | -4.82M | $46.06 | 361.11K |
| Q1 2019 | share | Increase | +1.02% | 4K shares | 9.67M | $40.23 | 397.11K |
| Q4 2018 | share | Increase | +243.90% | 278.8K shares | 5.95M | $34.6 | 393.11K |
| Q3 2018 | share | 0.00% | 0 shares | 739K | $41.17 | 114.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 314K | $35.47 | 114.31K | |
| Q1 2018 | share | Decrease | -94.59% | -1.99M shares | 1.70M | $34.12 | 114.31K |
| Q4 2017 | share | Increase | +1648.95% | 1.99M shares | -559K | $35.24 | 2.11M |
| Q3 2017 | share | Increase | +1.68% | 2K shares | 231K | $32.32 | 120.81K |
| Q2 2017 | share | Increase | 0.00% | 118.81K shares | 3.81M | $30.85 | 118.81K |
| Q2 2016 | share | Decrease | -100.00% | -18.15K shares | -425K | $24.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.15K shares | 425K | $25.12 | 18.15K |