1832 ASSET MANAGEMENT L.P. – Canadian Pacific Railway Limited Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
CAD 872.27M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -4.41% | -603.49K shares | -82.93M | $66.72 | 13.07M |
| Q2 2022 | share | Increase | +2.93% | 389.64K shares | -127.88M | $69.84 | 13.67M |
| Q1 2022 | share | Decrease | -2.24% | -304.04K shares | 102.14M | $82.54 | 13.28M |
| Q4 2021 | share | Increase | +5.96% | 764.74K shares | 129.65M | $71.59 | 13.59M |
| Q3 2021 | share | Increase | +4.05% | 499.26K shares | -100.20M | $65.07 | 12.82M |
| Q2 2021 | share | Increase | +0.16% | 19.67K shares | 33.82M | $76.74 | 12.32M |
| Q1 2021 | share | Increase | +5.51% | 643.06K shares | 101.46M | $75.53 | 12.30M |
| Q4 2020 | share | Increase | +4.40% | 491.6K shares | 133.33M | $68.89 | 11.66M |
| Q3 2020 | share | Increase | +5.62% | 595.00K shares | 149.15M | $60.37 | 11.17M |
| Q2 2020 | share | Decrease | -1.91% | -206.38K shares | 60.95M | $50.51 | 10.57M |
| Q1 2020 | share | Increase | +3.34% | 348.36K shares | -60.72M | $43.34 | 10.78M |
| Q4 2019 | share | Increase | +0.12% | 12K shares | 73.52M | $50.18 | 10.43M |
| Q3 2019 | share | Decrease | -17.76% | -2.25M shares | -134.10M | $43.68 | 10.42M |
| Q2 2019 | share | Decrease | -3.31% | -434.45K shares | 54.37M | $46.06 | 12.67M |
| Q1 2019 | share | Decrease | -3.20% | -433.79K shares | 58.71M | $40.23 | 13.11M |
| Q4 2018 | share | Decrease | -0.97% | -132.48K shares | -97.78M | $34.6 | 13.54M |
| Q3 2018 | share | Increase | +0.09% | 11.90K shares | 76.26M | $41.17 | 13.67M |
| Q2 2018 | share | Decrease | -6.93% | -1.01M shares | -16.84M | $35.47 | 13.66M |
| Q1 2018 | share | Decrease | -6.62% | -1.04M shares | -55.01M | $34.12 | 14.68M |
| Q4 2017 | share | Increase | +0.15% | 23.66K shares | 63.02M | $35.24 | 15.72M |
| Q3 2017 | share | Increase | +1217.04% | 14.50M shares | 472.98M | $32.32 | 15.69M |
| Q2 2017 | share | Decrease | -92.56% | -14.83M shares | -432.40M | $30.85 | 1.19M |
| Q1 2017 | share | Decrease | -5.33% | -901.73K shares | -32.44M | $28.11 | 16.02M |
| Q4 2016 | share | Increase | +0.85% | 142.87K shares | -8.90M | $27.25 | 16.92M |
| Q3 2016 | share | Decrease | -5.18% | -917.77K shares | 56.62M | $29.07 | 16.78M |
| Q2 2016 | share | Increase | +65.08% | 6.97M shares | -25.18M | $24.46 | 17.70M |
| Q1 2016 | share | Increase | +80.99% | 4.79M shares | 329.48M | $25.12 | 10.72M |