Current Value of Holding

$187 Thousand

Shares

2.28 Thousand

% of Portfolio

0.00%

Average Buy Price

$74.2

Avg closing price
Price range

12 First Eagle Investments Canadian Pacific Kansas City Limited Trades

First Eagle Investments acquired 2.28 Thousand Canadian Pacific Kansas City Limited shares worth $187 Thousand. That's 0.00% of their equity portfolio (376th largest holding). The first Canadian Pacific Kansas City Limited trade was made in Q3 2016. Since then First Eagle Investments bought shares nine more times and sold shares on two occasions. The stake costed the investor $169 Thousand, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 0.9% (+20 shares) Q1 2024
Avg closing price $83.94
Price range $75.97 - $91.39
Increased shares by 0.5% (+11 shares) Q4 2023
Avg closing price $73.20
Price range $69.45 - $79.74
Increased shares by 4.5% (+96 shares) Q3 2023
Avg closing price $79.32
Price range $73.91 - $84.01
Increased shares by 1.7% (+36 shares) Q2 2023
Avg closing price $78.95
Price range $75.76 - $82.93
Sold 9.9% shares (-231 shares) Q1 2023
Avg closing price $77.21
Price range $72.98 - $80.19
Increased shares by 26.6% (+492 shares) Q4 2022
Avg closing price $75.23
Price range $67.04 - $82.51
Increased shares by 1.7% (+31 shares) Q3 2022
Avg closing price $75.51
Price range $66.72 - $82.60
Increased shares by 0.3% (+6 shares) Q2 2022
Avg closing price $72.41
Price range $67.45 - $78.77
Increased shares by 19.0% (+290 shares) Q1 2022
Avg closing price $75.23
Price range $68.80 - $83.58
New holding (+1.52 Thousand shares) Q4 2021
Avg closing price $73.05
Price range $66.32 - $77.89
Sold -4.29 Million shares Q4 2016
Avg closing price $29.54
Price range $28.08 - $31.26
New holding (+4.29 Million shares) Q3 2016
Avg closing price $29.37
Price range $25.98 - $31.18

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