OMERS ADMINISTRATION CORP – Canadian Pacific Railway Limited Transaction History
OMERS ADMINISTRATION CORP portfolio value:
CAD 137.09M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -5.29M | $66.72 | 2.04M | |
| Q2 2022 | share | 0.00% | 0 shares | -26.36M | $69.84 | 2.04M | |
| Q1 2022 | share | Increase | +5.50% | 106.5K shares | 29.28M | $82.54 | 2.04M |
| Q4 2021 | share | Increase | 0.00% | 1.93M shares | 139.47M | $71.59 | 1.93M |
| Q1 2021 | share | Decrease | -100.00% | -281.09K shares | -19.48M | $75.53 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | $68.89 | 281.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.79M | $60.37 | 281.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.98M | $50.51 | 281.09K | |
| Q1 2020 | share | Decrease | -51.39% | -297.18K shares | -17.25M | $43.34 | 281.09K |
| Q4 2019 | share | Increase | 0.00% | 578.27K shares | 29.52M | $50.18 | 578.27K |
| Q1 2019 | share | Decrease | -100.00% | -194K shares | -6.88M | $40.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 194K shares | 6.88M | $34.6 | 194K |
| Q3 2018 | share | Decrease | -100.00% | -1.94M shares | -71.31M | $41.17 | 0 |
| Q2 2018 | share | Increase | +77.29% | 848.78K shares | 32.61M | $35.47 | 1.94M |
| Q1 2018 | share | Increase | 0.00% | 1.09M shares | 38.70M | $34.12 | 1.09M |
| Q1 2016 | share | Decrease | -100.00% | -12K shares | -306K | $25.12 | 0 |