SCOTIA CAPITAL INC. – Canadian Pacific Railway Limited Transaction History
SCOTIA CAPITAL INC. portfolio value:
CAD 148.28M
portfolio value
SCOTIA CAPITAL 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 | -4.48% | -104.12K shares | -14.18M | $66.72 | 2.22M |
| Q2 2022 | share | Increase | +2.85% | 64.53K shares | -24.24M | $69.84 | 2.32M |
| Q1 2022 | share | Increase | +5.04% | 108.64K shares | 31.91M | $82.54 | 2.26M |
| Q4 2021 | share | Increase | +11.83% | 227.84K shares | 29.5M | $71.59 | 2.15M |
| Q3 2021 | share | Increase | +35.94% | 509.08K shares | 16.45M | $65.07 | 1.92M |
| Q2 2021 | share | Increase | +1.77% | 24.69K shares | 3.30M | $76.74 | 1.41M |
| Q1 2021 | share | Increase | +10.28% | 129.70K shares | 18.02M | $75.53 | 1.39M |
| Q4 2020 | share | Increase | +0.96% | 12.02K shares | 11.4M | $68.89 | 1.26M |
| Q3 2020 | share | Decrease | -0.93% | -11.69K shares | 10.01M | $60.37 | 1.25M |
| Q2 2020 | share | Decrease | -4.70% | -62.23K shares | 8.20M | $50.51 | 1.26M |
| Q1 2020 | share | Decrease | -11.01% | -163.89K shares | -17.85M | $43.34 | 1.32M |
| Q4 2019 | share | Increase | +2.81% | 40.68K shares | 11.46M | $50.18 | 1.48M |
| Q3 2019 | share | Increase | +3.23% | 45.35K shares | -1.45M | $43.68 | 1.44M |
| Q2 2019 | share | Decrease | -1.34% | -19.07K shares | 7.33M | $46.06 | 1.40M |
| Q1 2019 | share | Increase | +19.35% | 230.41K shares | 16.23M | $40.23 | 1.42M |
| Q4 2018 | share | Increase | +20.44% | 202.02K shares | 338K | $34.6 | 1.19M |
| Q3 2018 | share | Increase | +7.08% | 65.36K shares | 9.95M | $41.17 | 988.56K |
| Q2 2018 | share | Increase | +0.15% | 1.42K shares | -500K | $35.47 | 923.20K |
| Q1 2018 | share | Decrease | -0.59% | -5.48K shares | -1.5M | $34.12 | 921.78K |
| Q4 2017 | share | Decrease | -1.33% | -12.54K shares | 2.31M | $35.24 | 927.26K |
| Q3 2017 | share | Increase | +16.71% | 134.53K shares | 5.68M | $32.32 | 939.80K |
| Q2 2017 | share | Decrease | -0.09% | -765 shares | 2.19M | $30.85 | 805.27K |
| Q1 2017 | share | Decrease | -2.92% | -24.21K shares | -12K | $28.11 | 806.04K |
| Q4 2016 | share | Increase | +23.05% | 155.53K shares | 3.09M | $27.25 | 830.25K |
| Q4 2016 | put | Decrease | -100.00% | -432.5K shares | -13.19M | $27.25 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -55K shares | -1.41M | $29.07 | 0 |
| Q3 2016 | put | Decrease | -21.72% | -120K shares | -1.01M | $29.07 | 432.5K |
| Q3 2016 | share | Increase | +21.41% | 118.99K shares | 6.29M | $29.07 | 674.72K |
| Q2 2016 | share | Increase | +6.33% | 33.10K shares | 456K | $24.46 | 555.73K |
| Q2 2016 | call | Increase | 0.00% | 55K shares | 1.41M | $24.46 | 55K |
| Q2 2016 | put | Increase | +413.95% | 445K shares | 11.37M | $24.46 | 552.5K |
| Q1 2016 | put | Increase | 0.00% | 107.5K shares | 2.84M | $25.12 | 107.5K |
| Q1 2016 | share | Increase | +34.69% | 134.60K shares | 3.94M | $25.12 | 522.62K |
| Q1 2016 | call | Decrease | -100.00% | -255K shares | -6.50M | $25.12 | 0 |