MANUFACTURERS LIFE INSURANCE COMPANY, THE – Canadian Pacific Railway Limited Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
CAD 781.32M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -19.11% | -2.73M shares | -217.86M | $66.72 | 11.59M |
Q2 2022 | share | Increase | +12.79% | 1.62M shares | -51.11M | $69.84 | 14.33M |
Q1 2022 | share | Increase | +15.25% | 1.68M shares | 262.94M | $82.54 | 12.70M |
Q4 2021 | share | Increase | +15.19% | 1.45M shares | -4.24M | $71.59 | 11.02M |
Q3 2021 | share | Increase | +11.86% | 1.01M shares | -23.95M | $65.07 | 9.57M |
Q2 2021 | share | Decrease | -21.86% | -2.39M shares | -235.56M | $76.74 | 8.55M |
Q1 2021 | share | Decrease | -10.81% | -1.32M shares | -32.92M | $75.53 | 10.94M |
Q4 2020 | share | Decrease | -2.36% | -296.18K shares | 65.57M | $68.89 | 12.27M |
Q3 2020 | share | Decrease | -2.44% | -313.96K shares | 374.76M | $60.37 | 12.57M |
Q2 2020 | share | Decrease | -2.67% | -353.05K shares | 66.00M | $50.51 | 12.88M |
Q1 2020 | share | Decrease | -4.24% | -586.79K shares | -128.17M | $43.34 | 13.23M |
Q4 2019 | share | Decrease | -0.32% | -44.68K shares | 94.10M | $50.18 | 13.82M |
Q3 2019 | share | Increase | +52.55% | 4.77M shares | 182.55M | $43.68 | 13.87M |
Q2 2019 | share | Decrease | -5.06% | -485.04K shares | 34.56M | $46.06 | 9.09M |
Q1 2019 | share | Increase | +4.71% | 430.42K shares | 69.71M | $40.23 | 9.57M |
Q4 2018 | share | Increase | +8.99% | 754.21K shares | -30.81M | $34.6 | 9.14M |
Q3 2018 | share | Increase | +4.55% | 365.49K shares | 61.92M | $41.17 | 8.39M |
Q2 2018 | share | Decrease | -10.46% | -937.39K shares | -22.62M | $35.47 | 8.02M |
Q1 2018 | share | Increase | +4.72% | 403.81K shares | 3.53M | $34.12 | 8.96M |
Q4 2017 | share | Increase | +14.98% | 1.11M shares | 62.69M | $35.24 | 8.56M |
Q3 2017 | share | Decrease | -4.99% | -391.16K shares | -1.51M | $32.32 | 7.44M |
Q2 2017 | share | Increase | +5.06% | 377.38K shares | 32.54M | $30.85 | 7.83M |
Q1 2017 | share | Increase | +20.45% | 1.26M shares | 42.35M | $28.11 | 7.45M |
Q4 2016 | share | Increase | +11.92% | 659.46K shares | 7.83M | $27.25 | 6.19M |
Q3 2016 | share | Decrease | -46.03% | -4.71M shares | -95.10M | $29.07 | 5.53M |
Q2 2016 | share | Increase | +7.92% | 752.68K shares | 9.41M | $24.46 | 10.25M |
Q1 2016 | share | Increase | +19.20% | 1.53M shares | 51.29M | $25.12 | 9.50M |