NATIXIS ADVISORS, L.P. – Canadian Pacific Railway Limited Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
CAD 47.16M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +44.79% | 218.68K shares | 13.06M | $66.72 | 706.87K |
| Q2 2022 | share | Decrease | -3.39% | -17.14K shares | -7.61M | $69.84 | 488.19K |
| Q1 2022 | share | Increase | +18.18% | 77.73K shares | 10.94M | $82.54 | 505.33K |
| Q4 2021 | share | Increase | +21.57% | 75.86K shares | 7.87M | $71.59 | 427.59K |
| Q3 2021 | share | Decrease | -1.42% | -5.05K shares | -4.55M | $65.07 | 351.72K |
| Q2 2021 | share | Increase | +0.41% | 1.44K shares | 485K | $76.74 | 356.78K |
| Q1 2021 | share | Decrease | -0.16% | -555 shares | 2.27M | $75.53 | 355.34K |
| Q4 2020 | share | Increase | +1.81% | 6.32K shares | 3.39M | $68.89 | 355.89K |
| Q3 2020 | share | Decrease | -3.50% | -12.68K shares | 2.78M | $60.37 | 349.57K |
| Q2 2020 | share | Decrease | -0.43% | -1.56K shares | 2.52M | $50.51 | 362.25K |
| Q1 2020 | share | Increase | +11.92% | 38.74K shares | -598K | $43.34 | 363.81K |
| Q4 2019 | share | Increase | +16.25% | 45.44K shares | 4.13M | $50.18 | 325.07K |
| Q3 2019 | share | Increase | +5.47% | 14.49K shares | -33K | $43.68 | 279.63K |
| Q2 2019 | share | Decrease | -5.81% | -16.35K shares | 875K | $46.06 | 265.14K |
| Q1 2019 | share | Increase | +9.25% | 23.83K shares | 2.44M | $40.23 | 281.49K |
| Q4 2018 | share | Decrease | -0.38% | -990 shares | -1.81M | $34.6 | 257.66K |
| Q3 2018 | share | Decrease | -3.30% | -8.81K shares | 1.17M | $41.17 | 258.65K |
| Q2 2018 | share | Decrease | -3.62% | -10.04K shares | -6K | $35.47 | 267.47K |
| Q1 2018 | share | Increase | 0.00% | 277.51K shares | 9.79M | $34.12 | 277.51K |
| Q4 2017 | share | Decrease | -8.32% | -24.28K shares | -28K | $35.24 | 267.47K |
| Q3 2017 | share | Decrease | -0.51% | -1.49K shares | 372K | $32.32 | 291.76K |
| Q2 2017 | share | Increase | +0.26% | 770 shares | 838K | $30.85 | 293.25K |
| Q1 2017 | share | Increase | +2.06% | 5.91K shares | 411K | $28.11 | 292.48K |
| Q4 2016 | share | Increase | +19.34% | 46.43K shares | 849K | $27.25 | 286.57K |
| Q3 2016 | share | Increase | +16.19% | 33.46K shares | 2.01M | $29.07 | 240.14K |
| Q2 2016 | share | Increase | +4.88% | 9.61K shares | 94K | $24.46 | 206.67K |
| Q1 2016 | share | Increase | +20.12% | 33.01K shares | 1.04M | $25.12 | 197.06K |