GUARDIAN CAPITAL LP – Canadian Pacific Railway Limited Transaction History
GUARDIAN CAPITAL LP portfolio value:
CAD 108.65M
portfolio value
GUARDIAN CAPITAL LP 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 | +0.21% | 3.44K shares | -3.95M | $66.72 | 1.61M |
| Q2 2022 | share | Decrease | -27.21% | -603.94K shares | -70.74M | $69.84 | 1.61M |
| Q1 2022 | share | Increase | +11.88% | 235.74K shares | 40.46M | $82.54 | 2.21M |
| Q4 2021 | share | Increase | +31.94% | 480.22K shares | 44.72M | $71.59 | 1.98M |
| Q3 2021 | share | Increase | +15.93% | 206.55K shares | -1.67M | $65.07 | 1.50M |
| Q2 2021 | share | Decrease | -35.17% | -703.54K shares | -92.21M | $76.74 | 1.29M |
| Q1 2021 | share | Increase | +11.72% | 209.93K shares | 67.93M | $75.53 | 2.00M |
| Q4 2020 | share | Decrease | -3.87% | -72.12K shares | 11.14M | $68.89 | 1.79M |
| Q3 2020 | share | Decrease | -11.99% | -253.82K shares | 5.64M | $60.37 | 1.86M |
| Q2 2020 | share | Decrease | -6.50% | -147.13K shares | 8.54M | $50.51 | 2.11M |
| Q1 2020 | share | Decrease | -3.42% | -80.07K shares | -20.88M | $43.34 | 2.26M |
| Q4 2019 | share | Decrease | -16.41% | -460.21K shares | -5.04M | $50.18 | 2.34M |
| Q3 2019 | share | Decrease | -15.28% | -505.69K shares | -31.53M | $43.68 | 2.80M |
| Q2 2019 | share | Decrease | -16.56% | -656.84K shares | -7.38M | $46.06 | 3.30M |
| Q1 2019 | share | Decrease | -1.43% | -57.48K shares | 20.87M | $40.23 | 3.96M |
| Q4 2018 | share | Decrease | -5.94% | -254.25K shares | -38.11M | $34.6 | 4.02M |
| Q3 2018 | share | Decrease | -7.42% | -343.05K shares | 11.45M | $41.17 | 4.27M |
| Q2 2018 | share | Decrease | -3.76% | -180.65K shares | 304K | $35.47 | 4.62M |
| Q1 2018 | share | Decrease | -15.01% | -848.12K shares | -38.34M | $34.12 | 4.80M |
| Q4 2017 | share | Decrease | -2.17% | -125.08K shares | 13.95M | $35.24 | 5.65M |
| Q3 2017 | share | Decrease | -1.46% | -85.67K shares | 5.11M | $32.32 | 5.77M |
| Q2 2017 | share | Decrease | -1.52% | -90.16K shares | 13.84M | $30.85 | 5.86M |
| Q1 2017 | share | Decrease | -3.72% | -229.71K shares | -1.81M | $28.11 | 5.95M |
| Q4 2016 | share | Decrease | -3.33% | -212.80K shares | -18.79M | $27.25 | 6.18M |
| Q3 2016 | share | Increase | +4.51% | 276.15K shares | 38.72M | $29.07 | 6.39M |
| Q2 2016 | share | Increase | +3.07% | 182.45K shares | -1.47M | $24.46 | 6.11M |
| Q1 2016 | share | Increase | +36.23% | 1.57M shares | 46.64M | $25.12 | 5.93M |