GATEWAY INVESTMENT ADVISERS LLC – Canadian Pacific Railway Limited Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
CAD 10.14M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +0.24% | 366 shares | -448K | $66.72 | 151.97K |
| Q2 2022 | share | Increase | +0.84% | 1.26K shares | -1.82M | $69.84 | 151.60K |
| Q1 2022 | share | Decrease | -1.90% | -2.90K shares | 1.38M | $82.54 | 150.34K |
| Q4 2021 | share | Decrease | -0.01% | -15 shares | 1.05M | $71.59 | 153.24K |
| Q3 2021 | share | Decrease | -0.16% | -243 shares | -1.83M | $65.07 | 153.26K |
| Q2 2021 | share | Decrease | -4.92% | -7.95K shares | -442K | $76.74 | 153.50K |
| Q1 2021 | share | 0.00% | 0 shares | 1.05M | $75.53 | 161.45K | |
| Q4 2020 | share | Increase | +0.12% | 190 shares | 1.37M | $68.89 | 161.45K |
| Q3 2020 | share | Increase | +0.11% | 170 shares | 1.59M | $60.37 | 161.26K |
| Q2 2020 | share | Increase | +0.11% | 170 shares | 1.15M | $50.51 | 161.09K |
| Q1 2020 | share | Increase | +20.35% | 27.21K shares | 250K | $43.34 | 160.92K |
| Q4 2019 | share | Decrease | -14.08% | -21.91K shares | -106K | $50.18 | 133.71K |
| Q3 2019 | share | Decrease | -25.19% | -52.39K shares | -2.86M | $43.68 | 155.63K |
| Q2 2019 | share | Decrease | -34.77% | -110.87K shares | -3.35M | $46.06 | 208.02K |
| Q1 2019 | share | Decrease | -17.24% | -66.42K shares | -548K | $40.23 | 318.89K |
| Q4 2018 | share | Increase | +2.39% | 8.99K shares | -2.26M | $34.6 | 385.31K |
| Q3 2018 | share | Increase | +0.46% | 1.71K shares | 2.23M | $41.17 | 376.32K |
| Q2 2018 | share | 0.00% | 0 shares | 488K | $35.47 | 374.61K | |
| Q1 2018 | share | Decrease | -3.55% | -13.80K shares | -973K | $34.12 | 374.61K |
| Q4 2017 | share | Increase | +50.69% | 130.65K shares | 5.53M | $35.24 | 388.41K |
| Q3 2017 | share | Decrease | -9.13% | -25.90K shares | -461K | $32.32 | 257.76K |
| Q2 2017 | share | Decrease | -6.01% | -18.14K shares | 255K | $30.85 | 283.66K |
| Q1 2017 | share | 0.00% | 0 shares | 250K | $28.11 | 301.81K | |
| Q4 2016 | share | Increase | +0.05% | 140 shares | -595K | $27.25 | 301.81K |
| Q3 2016 | share | Increase | +4.75% | 13.68K shares | 1.79M | $29.07 | 301.67K |
| Q2 2016 | share | Increase | +78.26% | 126.43K shares | 3.13M | $24.46 | 287.99K |
| Q1 2016 | share | Decrease | -65.72% | -309.67K shares | -7.73M | $25.12 | 161.55K |