CANADA PENSION PLAN INVESTMENT BOARD – Canadian Pacific Railway Limited Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
CAD 130.22M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +70.09% | 800.07K shares | 50.63M | $66.72 | 1.94M |
| Q2 2022 | share | Decrease | -0.38% | -4.3K shares | -15.05M | $69.84 | 1.14M |
| Q1 2022 | share | Increase | +17.48% | 170.48K shares | 24.41M | $82.54 | 1.14M |
| Q4 2021 | share | Increase | +1950376.00% | 975.18K shares | 70.21M | $71.59 | 975.23K |
| Q3 2021 | share | Decrease | -99.92% | -60K shares | -4.61M | $65.07 | 50 |
| Q2 2021 | share | Increase | +120000.00% | 60K shares | 4.61M | $76.74 | 60.05K |
| Q1 2021 | share | Decrease | -99.99% | -391.61K shares | -27.14M | $75.53 | 50 |
| Q4 2020 | share | Decrease | -84.67% | -2.16M shares | -127.79M | $68.89 | 391.66K |
| Q3 2020 | share | Decrease | -46.51% | -2.22M shares | -87.24M | $60.37 | 2.55M |
| Q2 2020 | share | Increase | +129.84% | 2.69M shares | 151.50M | $50.51 | 4.77M |
| Q1 2020 | share | Increase | +4539.39% | 2.03M shares | 88.38M | $43.34 | 2.07M |
| Q4 2019 | share | Decrease | -47.79% | -41K shares | -1.52M | $50.18 | 44.79K |
| Q3 2019 | share | Decrease | -33.65% | -43.5K shares | -2.28M | $43.68 | 85.79K |
| Q2 2019 | share | Increase | +133.84% | 74K shares | 3.82M | $46.06 | 129.29K |
| Q1 2019 | share | Increase | +110480.00% | 55.24K shares | 2.27M | $40.23 | 55.29K |
| Q4 2018 | share | Decrease | -89.01% | -405 shares | -17K | $34.6 | 50 |
| Q3 2018 | share | Decrease | -94.35% | -7.59K shares | -276K | $41.17 | 455 |
| Q2 2018 | share | Decrease | -82.33% | -37.5K shares | -1.31M | $35.47 | 8.05K |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $34.12 | 45.55K | |
| Q4 2017 | share | Decrease | -51.18% | -47.75K shares | -1.45M | $35.24 | 45.55K |
| Q3 2017 | share | Decrease | -37.38% | -55.7K shares | -1.66M | $32.32 | 93.3K |
| Q2 2017 | share | Increase | +0.34% | 500 shares | 432K | $30.85 | 149K |
| Q1 2017 | share | Increase | +67.61% | 59.9K shares | 1.82M | $28.11 | 148.5K |
| Q4 2016 | share | 0.00% | 0 shares | -168K | $27.25 | 88.6K | |
| Q3 2016 | share | Decrease | -5.15% | -4.81K shares | 306K | $29.07 | 88.6K |
| Q2 2016 | share | Decrease | -12.95% | -13.89K shares | -470K | $24.46 | 93.41K |
| Q1 2016 | share | Increase | +529.38% | 90.26K shares | 2.42M | $25.12 | 107.31K |