GLUSKIN SHEFF & ASSOC INC – Canadian Pacific Railway Limited Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
CAD 43.98M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | Increase | +0.37% | 2.4K shares | -1.86M | $66.72 | 658.81K |
| Q2 2022 | share | Decrease | -1.36% | -9.05K shares | -9.08M | $69.84 | 656.41K |
| Q1 2022 | share | Decrease | -15.10% | -118.38K shares | -1.38M | $82.54 | 665.47K |
| Q4 2021 | share | Increase | +0.99% | 7.71K shares | 5.64M | $71.59 | 783.85K |
| Q3 2021 | share | Increase | +42.96% | 233.22K shares | 8.91M | $65.07 | 776.13K |
| Q2 2021 | share | Increase | +1.30% | 6.95K shares | 815K | $76.74 | 542.91K |
| Q1 2021 | share | Increase | +63.64% | 208.44K shares | 18.24M | $75.53 | 535.96K |
| Q4 2020 | share | Decrease | -41.93% | -236.51K shares | -11.49M | $68.89 | 327.51K |
| Q3 2020 | share | Decrease | -23.11% | -169.52K shares | -3.00M | $60.37 | 564.03K |
| Q2 2020 | share | Decrease | -21.33% | -198.91K shares | -3.45M | $50.51 | 733.55K |
| Q1 2020 | share | Decrease | -13.24% | -142.31K shares | -13.09M | $43.34 | 932.46K |
| Q4 2019 | share | Decrease | -2.54% | -28.04K shares | 4.69M | $50.18 | 1.07M |
| Q3 2019 | share | Increase | +22.54% | 202.87K shares | 6.56M | $43.68 | 1.10M |
| Q2 2019 | share | Decrease | -6.49% | -62.48K shares | 2.82M | $46.06 | 899.95K |
| Q1 2019 | share | Decrease | -9.60% | -102.17K shares | 1.88M | $40.23 | 962.43K |
| Q4 2018 | share | Decrease | -13.76% | -169.87K shares | -14.44M | $34.6 | 1.06M |
| Q3 2018 | share | Decrease | -14.98% | -217.55K shares | -992K | $41.17 | 1.23M |
| Q2 2018 | share | Decrease | -9.61% | -154.40K shares | -3.44M | $35.47 | 1.45M |
| Q1 2018 | share | Decrease | -19.91% | -399.3K shares | -16.63M | $34.12 | 1.60M |
| Q4 2017 | share | Increase | 0.00% | 2.00M shares | 73.29M | $35.24 | 2.00M |