WCM INVESTMENT MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
CAD 2.14B
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | -2.27% | -726.23K shares | -125.06M | $66.72 | 31.28M |
Q2 2022 | share | Decrease | -5.43% | -1.83M shares | -522.02M | $69.84 | 32.01M |
Q1 2022 | share | Increase | +5.93% | 1.89M shares | 495.19M | $82.54 | 33.84M |
Q4 2021 | share | Decrease | -0.29% | -93.57K shares | 213.42M | $71.59 | 31.95M |
Q3 2021 | share | Increase | +0.44% | 138.99K shares | -368.74M | $65.07 | 32.04M |
Q2 2021 | share | Increase | +1.44% | 453.35K shares | 67.95M | $76.74 | 31.90M |
Q1 2021 | share | Increase | +1.68% | 520.19K shares | 241.15M | $75.53 | 31.45M |
Q4 2020 | share | Increase | +1.16% | 354.35K shares | 283.03M | $68.89 | 30.93M |
Q3 2020 | share | Increase | +2.33% | 694.87K shares | 335.71M | $60.37 | 30.57M |
Q2 2020 | share | Increase | +3.77% | 1.08M shares | 261.32M | $50.51 | 29.88M |
Q1 2020 | share | Increase | +5.19% | 1.42M shares | -131.21M | $43.34 | 28.80M |
Q4 2019 | share | Increase | +1.77% | 475.24K shares | 199.05M | $50.18 | 27.37M |
Q3 2019 | share | Increase | +6.22% | 1.57M shares | 5.36M | $43.68 | 26.90M |
Q2 2019 | share | Increase | +2.22% | 550.29K shares | 170.64M | $46.06 | 25.32M |
Q1 2019 | share | Increase | +0.13% | 30.97K shares | 141.88M | $40.23 | 24.77M |
Q4 2018 | share | Increase | +5.44% | 1.27M shares | -115.71M | $34.6 | 24.74M |
Q3 2018 | share | Increase | +8.01% | 1.74M shares | 199.46M | $41.17 | 23.46M |
Q2 2018 | share | Increase | +3.35% | 703.63K shares | 53.17M | $35.47 | 21.72M |
Q1 2018 | share | Increase | +4.05% | 818.77K shares | 3.60M | $34.12 | 21.02M |
Q4 2017 | share | Increase | +6.02% | 1.14M shares | 98.07M | $35.24 | 20.20M |
Q3 2017 | share | Increase | +2.11% | 394.46K shares | 40.20M | $32.32 | 19.05M |
Q2 2017 | share | Increase | +6.36% | 1.11M shares | 84.63M | $30.85 | 18.66M |
Q1 2017 | share | Increase | +5.08% | 848.23K shares | 38.78M | $28.11 | 17.54M |
Q4 2016 | share | Increase | +3.74% | 602.81K shares | -14.75M | $27.25 | 16.70M |
Q3 2016 | share | Increase | +4.58% | 704.75K shares | 95.13M | $29.07 | 16.09M |
Q2 2016 | share | Increase | +5.23% | 764.68K shares | 8.28M | $24.46 | 15.39M |
Q1 2016 | share | Increase | +45.60% | 4.58M shares | 131.81M | $25.12 | 14.62M |