PARALLEL ADVISORS, LLC – Canadian Pacific Railway Limited Transaction History
PARALLEL ADVISORS, LLC portfolio value:
CAD 1.52M
portfolio value
PARALLEL ADVISORS, 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 | -1.20% | -278 shares | -90K | $66.72 | 22.80K |
| Q2 2022 | share | Increase | +1.00% | 228 shares | -298K | $69.84 | 23.08K |
| Q1 2022 | share | Increase | +143.89% | 13.48K shares | 1.23M | $82.54 | 22.85K |
| Q4 2021 | share | Increase | +32.84% | 2.31K shares | 215K | $71.59 | 9.37K |
| Q3 2021 | share | Increase | +3.83% | 260 shares | -64K | $65.07 | 7.05K |
| Q2 2021 | share | Increase | +0.74% | 50 shares | 11K | $76.74 | 6.79K |
| Q1 2021 | share | Decrease | -8.04% | -590 shares | 3K | $75.53 | 6.74K |
| Q4 2020 | share | Increase | +0.27% | 20 shares | 64K | $68.89 | 7.33K |
| Q3 2020 | share | Increase | +2.96% | 210 shares | 83K | $60.37 | 7.31K |
| Q2 2020 | share | Increase | +8.64% | 565 shares | 75K | $50.51 | 7.10K |
| Q1 2020 | share | Decrease | -5.90% | -410 shares | -67K | $43.34 | 6.54K |
| Q4 2019 | share | Decrease | -5.44% | -400 shares | 27K | $50.18 | 6.95K |
| Q3 2019 | share | Increase | +16.57% | 1.04K shares | 30K | $43.68 | 7.35K |
| Q2 2019 | share | Increase | +4.39% | 265 shares | 48K | $46.06 | 6.30K |
| Q1 2019 | share | Increase | +4.68% | 270 shares | 45K | $40.23 | 6.04K |
| Q4 2018 | share | Decrease | -0.52% | -30 shares | -42K | $34.6 | 5.77K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $41.17 | 5.8K | |
| Q2 2018 | share | Decrease | -1.69% | -100 shares | 4K | $35.47 | 5.8K |
| Q1 2018 | share | Increase | +2.79% | 160 shares | -2K | $34.12 | 5.9K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $35.24 | 5.74K | |
| Q3 2017 | share | Increase | +16.79% | 825 shares | 45K | $32.32 | 5.74K |
| Q2 2017 | share | Increase | +12.99% | 565 shares | 20K | $30.85 | 4.91K |
| Q1 2017 | share | Increase | +37.01% | 1.17K shares | 43K | $28.11 | 4.35K |
| Q4 2016 | share | Increase | 0.00% | 3.17K shares | 91K | $27.25 | 3.17K |