MADISON ASSET MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
CAD 2.53M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Decrease | -2.45% | -952 shares | -184K | $66.72 | 37.91K |
| Q2 2022 | share | Decrease | -20.67% | -10.12K shares | -1.33M | $69.84 | 38.86K |
| Q1 2022 | share | Decrease | -12.16% | -6.77K shares | 32K | $82.54 | 48.99K |
| Q4 2021 | share | Decrease | -7.04% | -4.22K shares | 108K | $71.59 | 55.77K |
| Q3 2021 | share | Increase | +0.10% | 61 shares | -705K | $65.07 | 59.99K |
| Q2 2021 | share | Decrease | -14.91% | -10.49K shares | -734K | $76.74 | 59.93K |
| Q1 2021 | share | Decrease | -2.86% | -2.07K shares | 316K | $75.53 | 70.43K |
| Q4 2020 | share | Increase | 0.00% | 72.5K shares | 5.02M | $68.89 | 72.5K |