RENAISSANCE GROUP LLC – Canadian Pacific Railway Limited Transaction History
RENAISSANCE GROUP LLC portfolio value:
CAD 5.74M
portfolio value
RENAISSANCE GROUP LLC 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 | -23.99% | -27.20K shares | -2.16M | $66.72 | 86.17K |
| Q2 2022 | share | Decrease | -4.08% | -4.82K shares | -1.83M | $69.84 | 113.37K |
| Q1 2022 | share | Decrease | -3.26% | -3.98K shares | 966K | $82.54 | 118.19K |
| Q4 2021 | share | Decrease | -9.86% | -13.36K shares | -30K | $71.59 | 122.18K |
| Q3 2021 | share | Decrease | -6.65% | -9.66K shares | -2.34M | $65.07 | 135.54K |
| Q2 2021 | share | Decrease | -7.91% | -12.47K shares | -794K | $76.74 | 145.20K |
| Q1 2021 | share | Decrease | -4.99% | -8.28K shares | 454K | $75.53 | 157.67K |
| Q4 2020 | share | Decrease | -5.15% | -9.00K shares | 854K | $68.89 | 165.95K |
| Q3 2020 | share | Decrease | -11.18% | -22.02K shares | 594K | $60.37 | 174.96K |
| Q2 2020 | share | Decrease | -25.32% | -66.78K shares | -1.52M | $50.51 | 196.98K |
| Q1 2020 | share | Decrease | -12.03% | -36.05K shares | -3.70M | $43.34 | 263.76K |
| Q4 2019 | share | Decrease | -6.60% | -21.2K shares | 1.00M | $50.18 | 299.81K |
| Q3 2019 | share | Decrease | -9.12% | -32.20K shares | -2.33M | $43.68 | 321.01K |
| Q2 2019 | share | Decrease | -6.01% | -22.57K shares | 1.13M | $46.06 | 353.22K |
| Q1 2019 | share | Increase | +6.08% | 21.52K shares | 2.9M | $40.23 | 375.79K |
| Q4 2018 | share | Increase | 0.00% | 354.27K shares | 12.58M | $34.6 | 354.27K |