WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Canadian Pacific Railway Limited Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
CAD 8.18M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -20.39% | -31.40K shares | -2.57M | $66.72 | 122.59K |
| Q2 2022 | share | Increase | +0.91% | 1.39K shares | -1.84M | $69.84 | 154.00K |
| Q1 2022 | share | Increase | +63.91% | 59.50K shares | 5.89M | $82.54 | 152.61K |
| Q4 2021 | share | Increase | +15.84% | 12.73K shares | 1.46M | $71.59 | 93.11K |
| Q3 2021 | share | Increase | +1.78% | 1.40K shares | -844K | $65.07 | 80.37K |
| Q2 2021 | share | Decrease | -1.00% | -800 shares | 23K | $76.74 | 78.97K |
| Q1 2021 | share | Increase | +4.58% | 3.49K shares | 762K | $75.53 | 79.77K |
| Q4 2020 | share | Increase | +3.48% | 2.56K shares | 801K | $68.89 | 76.27K |
| Q3 2020 | share | Increase | +4.95% | 3.47K shares | 901K | $60.37 | 73.71K |
| Q2 2020 | share | Increase | +23.88% | 13.54K shares | 1.09M | $50.51 | 70.23K |
| Q1 2020 | share | Decrease | -4.19% | -2.48K shares | -527K | $43.34 | 56.69K |
| Q4 2019 | share | Decrease | -1.69% | -1.01K shares | 339K | $50.18 | 59.17K |
| Q3 2019 | share | Increase | 0.00% | 60.19K shares | 2.67M | $43.68 | 60.19K |