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CHILTON INVESTMENT CO INC.
> CP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,150,407 | 0 | -165,452,315,000 | |
03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,150,407 | -443,690 | 165,452,315,000 | -28,041,380,000 | $76,940.00 |
12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,594,097 | -535,543 | 193,493,695,000 | 193,284,885,000 | $74,590.00 |
09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,129,640 | -127,908 | 208,810,000 | -18,697,000 | $66.72 |
06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,257,548 | 10,919 | 227,507,000 | -40,470,000 | $69.84 |
03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,246,629 | 49,773 | 267,977,000 | 37,995,000 | $82.54 |
12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,196,856 | 2,319,755 | 229,982,000 | 172,909,000 | $71.94 |
09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 877,101 | 874,386 | 57,073,000 | 56,864,000 | $65.07 |
06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,715 | 1,247 | 209,000 | -348,000 | $76.98 |
03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,468 | 1,468 | 557,000 | 557,000 | $379.43 |
12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,041 | 0 | -317,000 | |
09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,041 | 1,041 | 317,000 | 317,000 | $304.51 |
03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -81,729 | 0 | -9,920,000 | |
06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -81,729 | 0 | -9,920,000 | |
03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -81,729 | 0 | -9,920,000 | |
12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -81,729 | 0 | -9,920,000 | |
09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -81,729 | 0 | -9,920,000 | |
06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -253,867 | 0 | -38,189,000 | |
03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 253,867 | 172,138 | 38,189,000 | 28,269,000 | $150.43 |
12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,690 | 0 | -208,000 | |
09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,690 | -80,039 | 208,000 | -9,712,000 | $123.08 |
06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 81,729 | 81,729 | 9,920,000 | 9,920,000 | $121.38 |
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