BALLAST ADVISORS LLC – Canadian Pacific Railway Limited Transaction History
BALLAST ADVISORS LLC portfolio value:
CAD 740,000
portfolio value
BALLAST 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 | -1.15% | -129 shares | -44K | $66.72 | 11.09K |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $69.84 | 11.22K | |
| Q1 2022 | share | Decrease | -4.04% | -472 shares | 85K | $82.54 | 11.22K |
| Q4 2021 | share | Decrease | -2.72% | -327 shares | 59K | $71.59 | 11.69K |
| Q3 2021 | share | Increase | +0.79% | 94 shares | -135K | $65.07 | 12.01K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 13K | $76.74 | 11.92K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $75.53 | 11.92K | |
| Q4 2020 | share | Increase | +0.63% | 75 shares | 106K | $68.89 | 11.92K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $60.37 | 11.84K | |
| Q2 2020 | share | Increase | +3.49% | 400 shares | 102K | $50.51 | 11.84K |
| Q1 2020 | share | Decrease | -6.53% | -800 shares | -121K | $43.34 | 11.44K |
| Q4 2019 | share | Increase | 0.00% | 12.24K shares | 624K | $50.18 | 12.24K |