THORNBURG INVESTMENT MANAGEMENT INC – Canadian Pacific Railway Limited Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
CAD 88.54M
portfolio value
THORNBURG INVESTMENT 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 | -0.81% | -10.84K shares | -4.89M | $66.72 | 1.32M |
| Q2 2022 | share | Increase | +6.42% | 80.74K shares | -10.32M | $69.84 | 1.33M |
| Q1 2022 | share | Decrease | -3.11% | -40.33K shares | 10.42M | $82.54 | 1.25M |
| Q4 2021 | share | Increase | +2.03% | 25.86K shares | 10.59M | $71.59 | 1.29M |
| Q3 2021 | share | Decrease | -5.38% | -72.36K shares | -20.62M | $65.07 | 1.27M |
| Q2 2021 | share | Increase | +1.86% | 24.51K shares | 3.27M | $76.74 | 1.34M |
| Q1 2021 | share | Increase | +3.97% | 50.44K shares | 12.10M | $75.53 | 1.31M |
| Q4 2020 | share | Decrease | -0.29% | -3.65K shares | 10.50M | $68.89 | 1.26M |
| Q3 2020 | share | Decrease | -0.42% | -5.37K shares | 12.22M | $60.37 | 1.27M |
| Q2 2020 | share | Decrease | -5.06% | -68.15K shares | 6.14M | $50.51 | 1.27M |
| Q1 2020 | share | Decrease | -14.14% | -221.72K shares | -20.82M | $43.34 | 1.34M |
| Q4 2019 | share | Decrease | -17.82% | -340.03K shares | -4.94M | $50.18 | 1.56M |
| Q3 2019 | share | Decrease | -28.37% | -755.57K shares | -40.42M | $43.68 | 1.90M |
| Q2 2019 | share | Decrease | -8.40% | -244.15K shares | 5.5M | $46.06 | 2.66M |
| Q1 2019 | share | Decrease | -29.00% | -1.18M shares | -25.67M | $40.23 | 2.90M |
| Q4 2018 | share | Decrease | -7.31% | -323.06K shares | -41.80M | $34.6 | 4.09M |
| Q3 2018 | share | Decrease | -18.90% | -1.02M shares | -12.13M | $41.17 | 4.41M |
| Q2 2018 | share | Decrease | -14.38% | -914.71K shares | -25.18M | $35.47 | 5.44M |
| Q1 2018 | share | Increase | +0.03% | 2.16K shares | -7.88M | $34.12 | 6.36M |
| Q4 2017 | share | Decrease | -0.20% | -12.52K shares | 18.31M | $35.24 | 6.36M |
| Q3 2017 | share | Decrease | -0.51% | -32.88K shares | 8.14M | $32.32 | 6.37M |
| Q2 2017 | share | Decrease | -1.13% | -73.43K shares | 15.63M | $30.85 | 6.40M |
| Q1 2017 | share | Increase | +54.31% | 2.28M shares | 70.49M | $28.11 | 6.47M |
| Q4 2016 | share | Increase | 0.00% | 4.19M shares | 119.90M | $27.25 | 4.19M |