PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Canadian Pacific Railway Limited Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
CAD 1.65M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +2.21% | 535 shares | -40K | $66.72 | 24.77K |
| Q2 2022 | share | Decrease | -8.59% | -2.27K shares | -495K | $69.84 | 24.23K |
| Q1 2022 | share | Increase | +0.58% | 153 shares | 292K | $82.54 | 26.51K |
| Q4 2021 | share | Increase | +101.66% | 13.28K shares | 1.04M | $71.59 | 26.35K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -154K | $65.07 | 13.07K |
| Q2 2021 | share | Decrease | -15.31% | -2.36K shares | -165K | $76.74 | 13.06K |
| Q1 2021 | share | Decrease | -0.87% | -135 shares | 91K | $75.53 | 15.43K |
| Q4 2020 | share | Increase | 0.00% | 15.56K shares | 1.07M | $68.89 | 15.56K |
| Q2 2020 | share | Decrease | -100.00% | -18.73K shares | -823K | $50.51 | 0 |
| Q1 2020 | share | Decrease | -34.31% | -9.78K shares | -631K | $43.34 | 18.73K |
| Q4 2019 | share | Decrease | -0.54% | -155 shares | 178K | $50.18 | 28.52K |
| Q3 2019 | share | Decrease | -1.34% | -390 shares | -91K | $43.68 | 28.67K |
| Q2 2019 | share | Decrease | -1.21% | -355 shares | 155K | $46.06 | 29.06K |
| Q1 2019 | share | Decrease | -0.03% | -10 shares | 166K | $40.23 | 29.42K |
| Q4 2018 | share | Decrease | -0.15% | -45 shares | -203K | $34.6 | 29.43K |
| Q3 2018 | share | Decrease | -1.62% | -485 shares | 152K | $41.17 | 29.47K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | 40K | $35.47 | 29.96K |
| Q1 2018 | share | Decrease | -0.02% | -5 shares | -38K | $34.12 | 29.95K |
| Q4 2017 | share | Increase | +0.02% | 5 shares | 88K | $35.24 | 29.96K |
| Q3 2017 | share | Decrease | -1.33% | -405 shares | 31K | $32.32 | 29.95K |
| Q2 2017 | share | Decrease | -0.33% | -100 shares | 81K | $30.85 | 30.36K |
| Q1 2017 | share | Increase | +0.02% | 5 shares | 25K | $28.11 | 30.46K |
| Q4 2016 | share | Decrease | -1.77% | -550 shares | -77K | $27.25 | 30.45K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | 149K | $29.07 | 31.00K |
| Q2 2016 | share | Decrease | -0.23% | -70 shares | -27K | $24.46 | 31K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $25.12 | 31.07K |