CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Canadian Pacific Railway Limited Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
CAD 140.17M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -17.95% | -457.06K shares | -37.27M | $66.72 | 2.08M |
Q2 2022 | share | Increase | +8.18% | 192.5K shares | -16.95M | $69.84 | 2.54M |
Q1 2022 | share | Increase | +81.34% | 1.05M shares | 100.93M | $82.54 | 2.35M |
Q4 2021 | share | Increase | +1218.81% | 1.19M shares | 87.04M | $71.59 | 1.29M |
Q3 2021 | share | Increase | 0.00% | 98.4K shares | 6.42M | $65.07 | 98.4K |
Q3 2018 | share | Decrease | -100.00% | -40.67K shares | -1.49M | $41.17 | 0 |
Q2 2018 | share | Decrease | -45.89% | -34.5K shares | -1.16M | $35.47 | 40.67K |
Q1 2018 | share | Decrease | -72.78% | -201K shares | -7.47M | $34.12 | 75.17K |
Q4 2017 | share | Increase | +4.94% | 13K shares | 1.26M | $35.24 | 276.17K |
Q3 2017 | share | Increase | +21.46% | 46.5K shares | 1.91M | $32.32 | 263.17K |
Q2 2017 | share | Decrease | -68.65% | -474.5K shares | -13.32M | $30.85 | 216.67K |
Q1 2017 | share | 0.00% | 0 shares | 548K | $28.11 | 691.17K | |
Q4 2016 | share | 0.00% | 0 shares | -1.33M | $27.25 | 691.17K | |
Q3 2016 | share | Increase | +38.06% | 190.55K shares | 8.23M | $29.07 | 691.17K |
Q2 2016 | share | Increase | +220.91% | 344.62K shares | 8.66M | $24.46 | 500.62K |
Q1 2016 | share | Decrease | -48.34% | -146K shares | -3.52M | $25.12 | 156K |