AGF INVESTMENTS INC. – Canadian Pacific Railway Limited Transaction History
AGF INVESTMENTS INC. portfolio value:
CAD 66.72M
portfolio value
AGF INVESTMENTS 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 | -38.44% | -624.05K shares | -46.68M | $66.72 | 999.59K |
| Q2 2022 | share | Decrease | -11.63% | -213.65K shares | -38.23M | $69.84 | 1.62M |
| Q1 2022 | share | Increase | +4.88% | 85.49K shares | 25.64M | $82.54 | 1.83M |
| Q4 2021 | share | Decrease | -26.05% | -617.09K shares | -28.69M | $71.59 | 1.75M |
| Q3 2021 | share | Increase | +12.42% | 261.62K shares | -7.34M | $65.07 | 2.36M |
| Q2 2021 | share | Increase | +1.72% | 35.64K shares | 3.78M | $76.74 | 2.10M |
| Q1 2021 | share | Increase | +1.78% | 36.24K shares | 17.05M | $75.53 | 2.07M |
| Q4 2020 | share | Increase | +29.05% | 458.21K shares | 45.24M | $68.89 | 2.03M |
| Q3 2020 | share | Increase | +24.12% | 306.45K shares | 31.31M | $60.37 | 1.57M |
| Q2 2020 | share | Increase | +9.50% | 110.28K shares | 13.42M | $50.51 | 1.27M |
| Q1 2020 | share | Increase | +199.59% | 773.1K shares | 31.46M | $43.34 | 1.16M |
| Q4 2019 | share | Decrease | -19.27% | -92.45K shares | -1.57M | $50.18 | 387.34K |
| Q3 2019 | share | Decrease | -9.49% | -50.3K shares | -3.64M | $43.68 | 479.79K |
| Q2 2019 | share | Decrease | -48.31% | -495.48K shares | -17.29M | $46.06 | 530.09K |
| Q1 2019 | share | 0.00% | 0 shares | 5.86M | $40.23 | 1.02M | |
| Q4 2018 | share | Increase | +15.77% | 139.72K shares | -1.08M | $34.6 | 1.02M |
| Q3 2018 | share | Decrease | -10.30% | -101.76K shares | 1.28M | $41.17 | 885.85K |
| Q2 2018 | share | Decrease | -4.57% | -47.24K shares | -301K | $35.47 | 987.61K |
| Q1 2018 | share | Decrease | -12.97% | -154.23K shares | -6.95M | $34.12 | 1.03M |
| Q4 2017 | share | Increase | +0.86% | 10.12K shares | 3.84M | $35.24 | 1.18M |
| Q3 2017 | share | Decrease | -8.31% | -106.83K shares | -1.79M | $32.32 | 1.17M |
| Q2 2017 | share | Increase | +72.19% | 539.06K shares | 19.48M | $30.85 | 1.28M |
| Q1 2017 | share | Increase | +66.38% | 297.91K shares | 9.12M | $28.11 | 746.74K |
| Q4 2016 | share | Increase | +861.50% | 402.15K shares | 11.36M | $27.25 | 448.83K |
| Q3 2016 | share | Increase | +12.00% | 5K shares | 351K | $29.07 | 46.68K |
| Q2 2016 | share | Increase | +87.96% | 19.50K shares | 485K | $24.46 | 41.68K |
| Q1 2016 | share | Increase | +21.51% | 3.92K shares | 122K | $25.12 | 22.17K |