INTEROCEAN CAPITAL GROUP, LLC – Canadian Pacific Railway Limited Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
CAD 15.57M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -0.54% | -1.27K shares | -818K | $66.72 | 233.48K |
| Q2 2022 | share | Increase | +23.07% | 44.00K shares | 651K | $69.84 | 234.76K |
| Q1 2022 | share | Increase | +4.83% | 8.78K shares | 2.65M | $82.54 | 190.76K |
| Q4 2021 | share | Increase | +22.90% | 33.90K shares | 3.45M | $71.59 | 181.97K |
| Q3 2021 | share | Decrease | -18.24% | -33.03K shares | -4.29M | $65.07 | 148.06K |
| Q2 2021 | share | Decrease | -3.15% | -5.88K shares | -256K | $76.74 | 181.09K |
| Q1 2021 | share | Increase | +0.42% | 775 shares | 1.27M | $75.53 | 186.98K |
| Q4 2020 | share | Increase | 0.00% | 186.20K shares | 12.91M | $68.89 | 186.20K |