PORT CAPITAL LLC – Canadian Pacific Railway Limited Transaction History
PORT CAPITAL LLC portfolio value:
CAD 43.71M
portfolio value
PORT CAPITAL 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 | -0.21% | -1.37K shares | -2.13M | $66.72 | 655.15K |
| Q2 2022 | share | Decrease | -0.22% | -1.45K shares | -8.45M | $69.84 | 656.52K |
| Q1 2022 | share | Increase | +0.53% | 3.46K shares | 7.22M | $82.54 | 657.97K |
| Q4 2021 | share | Decrease | -17.19% | -135.9K shares | -4.34M | $71.59 | 654.50K |
| Q3 2021 | share | Increase | +5.52% | 41.37K shares | -6.17M | $65.07 | 790.40K |
| Q2 2021 | share | Increase | +1.00% | 7.45K shares | 1.35M | $76.74 | 749.03K |
| Q1 2021 | share | Increase | +0.05% | 355 shares | 4.86M | $75.53 | 741.58K |
| Q4 2020 | share | Decrease | -0.13% | -1K shares | 6.20M | $68.89 | 741.22K |
| Q3 2020 | share | Decrease | -0.26% | -1.95K shares | 7.18M | $60.37 | 742.22K |
| Q2 2020 | share | Increase | +4.74% | 33.65K shares | 6.79M | $50.51 | 744.17K |
| Q1 2020 | share | Increase | +6.37% | 42.55K shares | -2.85M | $43.34 | 710.52K |
| Q4 2019 | share | Increase | +4.66% | 29.75K shares | 5.66M | $50.18 | 667.97K |
| Q3 2019 | share | Increase | +11.39% | 65.27K shares | 1.44M | $43.68 | 638.22K |
| Q2 2019 | share | Increase | +0.54% | 3.07K shares | 3.47M | $46.06 | 572.95K |
| Q1 2019 | share | Increase | +1.01% | 5.7K shares | 3.44M | $40.23 | 569.87K |
| Q4 2018 | share | Increase | +15.75% | 76.77K shares | -618K | $34.6 | 564.17K |
| Q3 2018 | share | Increase | +1.28% | 6.17K shares | 3.04M | $41.17 | 487.4K |
| Q2 2018 | share | Increase | +1.49% | 7.05K shares | 877K | $35.47 | 481.22K |
| Q1 2018 | share | Increase | +5.93% | 26.52K shares | 375K | $34.12 | 474.17K |
| Q4 2017 | share | Increase | 0.00% | 447.65K shares | 16.36M | $35.24 | 447.65K |