CIBC ASSET MANAGEMENT INC – Canadian Pacific Railway Limited Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
CAD 577.22M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -9.18% | -870.58K shares | -84.94M | $66.72 | 8.61M |
| Q2 2022 | share | Decrease | -1.78% | -172.22K shares | -135.44M | $69.84 | 9.48M |
| Q1 2022 | share | Increase | +8.51% | 757.44K shares | 158.22M | $82.54 | 9.65M |
| Q4 2021 | share | Increase | +5.11% | 432.56K shares | 90.5M | $71.59 | 8.89M |
| Q3 2021 | share | Increase | +29.41% | 1.92M shares | 46.49M | $65.07 | 8.46M |
| Q2 2021 | share | Decrease | -18.50% | -1.48M shares | -110.1M | $76.74 | 6.54M |
| Q1 2021 | share | Decrease | -2.08% | -170.30K shares | 45.30M | $75.53 | 8.02M |
| Q4 2020 | share | Decrease | -2.04% | -170.69K shares | 58.66M | $68.89 | 8.19M |
| Q3 2020 | share | Increase | +6.67% | 522.76K shares | 110.79M | $60.37 | 8.36M |
| Q2 2020 | share | Increase | +9.08% | 652.57K shares | 81.56M | $50.51 | 7.84M |
| Q1 2020 | share | Increase | +9.69% | 635.08K shares | -18.52M | $43.34 | 7.19M |
| Q4 2019 | share | Decrease | -7.48% | -529.68K shares | 19.76M | $50.18 | 6.55M |
| Q3 2019 | share | Decrease | -20.72% | -1.85M shares | -106.01M | $43.68 | 7.08M |
| Q2 2019 | share | Decrease | -8.16% | -793.63K shares | 19.99M | $46.06 | 8.93M |
| Q1 2019 | share | Decrease | -1.90% | -188.48K shares | 48.86M | $40.23 | 9.73M |
| Q4 2018 | share | Increase | +15.53% | 1.33M shares | -10.85M | $34.6 | 9.91M |
| Q3 2018 | share | Decrease | -0.61% | -53.12K shares | 46.26M | $41.17 | 8.58M |
| Q2 2018 | share | Decrease | -16.99% | -1.76M shares | -49.82M | $35.47 | 8.63M |
| Q1 2018 | share | Increase | +9.34% | 889.15K shares | 17.24M | $34.12 | 10.40M |
| Q4 2017 | share | Decrease | -28.94% | -3.87M shares | -99.49M | $35.24 | 9.51M |
| Q3 2017 | share | Increase | +22.21% | 2.43M shares | 96.49M | $32.32 | 13.39M |
| Q2 2017 | share | Increase | +31.69% | 2.63M shares | 108.17M | $30.85 | 10.95M |
| Q1 2017 | share | Increase | +1.06% | 87.23K shares | 9.11M | $28.11 | 8.32M |
| Q4 2016 | share | Increase | +14.42% | 1.03M shares | 14.68M | $27.25 | 8.23M |
| Q3 2016 | share | Increase | +9.36% | 616.04K shares | 51.49M | $29.07 | 7.19M |
| Q2 2016 | share | Increase | +139.56% | 3.83M shares | 95.54M | $24.46 | 6.58M |
| Q1 2016 | share | Increase | +97.87% | 1.35M shares | 37.68M | $25.12 | 2.74M |