TD ASSET MANAGEMENT INC – Canadian Pacific Railway Limited Transaction History
TD ASSET MANAGEMENT INC portfolio value:
CAD 928.1M
portfolio value
TD 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 | Increase | +0.09% | 11.51K shares | -15.30M | $66.72 | 13.54M |
| Q2 2022 | share | Increase | +1.31% | 174.56K shares | -160.27M | $69.84 | 13.53M |
| Q1 2022 | share | Decrease | -8.66% | -1.26M shares | 50.15M | $82.54 | 13.36M |
| Q4 2021 | share | Increase | +1.67% | 240.80K shares | 114.28M | $71.59 | 14.62M |
| Q3 2021 | share | Increase | +0.86% | 123.18K shares | -119.21M | $65.07 | 14.38M |
| Q2 2021 | share | Decrease | -0.90% | -130.07K shares | -40.90M | $76.74 | 14.26M |
| Q1 2021 | share | Decrease | -6.43% | -988.82K shares | 33.18M | $75.53 | 14.39M |
| Q4 2020 | share | Increase | +1.66% | 251.49K shares | 148.51M | $68.89 | 15.38M |
| Q3 2020 | share | Decrease | -19.43% | -3.64M shares | -34.69M | $60.37 | 15.13M |
| Q2 2020 | share | Increase | +2.08% | 382.94K shares | 149.53M | $50.51 | 18.77M |
| Q1 2020 | share | Increase | +20.75% | 3.16M shares | 25.02M | $43.34 | 18.39M |
| Q4 2019 | share | Increase | +3.42% | 504.03K shares | 122.65M | $50.18 | 15.23M |
| Q3 2019 | share | Decrease | -13.92% | -2.38M shares | -152.58M | $43.68 | 14.73M |
| Q2 2019 | share | Decrease | -2.46% | -431.86K shares | 84.58M | $46.06 | 17.11M |
| Q1 2019 | share | Increase | +0.53% | 92.12K shares | 104.08M | $40.23 | 17.54M |
| Q4 2018 | share | Decrease | -3.17% | -570.63K shares | -142.85M | $34.6 | 17.45M |
| Q3 2018 | share | Decrease | -3.86% | -722.87K shares | 75.30M | $41.17 | 18.02M |
| Q2 2018 | share | Decrease | -4.49% | -881K shares | -5.12M | $35.47 | 18.74M |
| Q1 2018 | share | Increase | +1.04% | 202.15K shares | -20.31M | $34.12 | 19.62M |
| Q4 2017 | share | Decrease | -1.23% | -240.94K shares | 52.96M | $35.24 | 19.42M |
| Q3 2017 | share | Increase | +5.73% | 1.06M shares | 61.43M | $32.32 | 19.66M |
| Q2 2017 | share | Increase | +6.05% | 1.06M shares | 83.83M | $30.85 | 18.59M |
| Q1 2017 | share | Increase | +11.59% | 1.82M shares | 64.79M | $28.11 | 17.53M |
| Q4 2016 | share | Increase | +8.20% | 1.19M shares | 6.45M | $27.25 | 15.71M |
| Q3 2016 | share | Increase | +0.98% | 141.09K shares | 74.03M | $29.07 | 14.52M |
| Q2 2016 | share | Increase | +14.29% | 1.79M shares | 32.79M | $24.46 | 14.38M |
| Q1 2016 | share | Decrease | -3.45% | -449.30K shares | 4.02M | $25.12 | 12.58M |