CLEARBRIDGE INVESTMENTS, LLC – Canadian Pacific Railway Limited Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
CAD 310.18M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -8.53% | -433.52K shares | -44.78M | $66.72 | 4.64M |
| Q2 2022 | share | Decrease | -3.77% | -199.14K shares | -80.98M | $69.84 | 5.08M |
| Q1 2022 | share | Increase | +5.16% | 259.06K shares | 74.62M | $82.54 | 5.28M |
| Q4 2021 | share | Increase | +22.35% | 917.61K shares | 94.21M | $71.59 | 5.02M |
| Q3 2021 | share | Decrease | -3.29% | -139.68K shares | -59.34M | $65.07 | 4.10M |
| Q2 2021 | share | Increase | +9.26% | 359.85K shares | 31.76M | $76.74 | 4.24M |
| Q1 2021 | share | Increase | +108.96% | 2.02M shares | 165.78M | $75.53 | 3.88M |
| Q4 2020 | share | Increase | +108.97% | 969.49K shares | 74.74M | $68.89 | 1.85M |
| Q3 2020 | share | Increase | +20.97% | 154.2K shares | 16.61M | $60.37 | 889.66K |
| Q2 2020 | share | Increase | +4807.97% | 720.47K shares | 36.9M | $50.51 | 735.46K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $43.34 | 14.98K | |
| Q4 2019 | share | Decrease | -2.60% | -400 shares | 179K | $50.18 | 14.98K |
| Q3 2019 | share | Decrease | -98.85% | -1.32M shares | -62.57M | $43.68 | 15.38K |
| Q2 2019 | share | Decrease | -27.74% | -515.39K shares | -13.39M | $46.06 | 1.34M |
| Q1 2019 | share | Decrease | -0.33% | -6.18K shares | 10.33M | $40.23 | 1.85M |
| Q4 2018 | share | Increase | +15.82% | 254.65K shares | -2.00M | $34.6 | 1.86M |
| Q3 2018 | share | Increase | +42.96% | 483.68K shares | -343.85M | $41.17 | 1.60M |
| Q2 2018 | share | Increase | +22.19% | 204.43K shares | 379.55M | $35.47 | 1.12M |
| Q1 2018 | share | Increase | +20.49% | 156.67K shares | 4.57M | $34.12 | 921.33K |
| Q4 2017 | share | Increase | +9.86% | 68.61K shares | 4.55M | $35.24 | 764.66K |
| Q3 2017 | share | Increase | +9.25% | 58.91K shares | 2.89M | $32.32 | 696.04K |
| Q2 2017 | share | Increase | +19.24% | 102.81K shares | 4.79M | $30.85 | 637.13K |
| Q1 2017 | share | Increase | +2.40% | 12.5K shares | 801K | $28.11 | 534.32K |
| Q4 2016 | share | Increase | +6.07% | 29.86K shares | -124K | $27.25 | 521.82K |
| Q3 2016 | share | Decrease | -0.04% | -190 shares | 2.34M | $29.07 | 491.96K |
| Q2 2016 | share | Decrease | -3.43% | -17.46K shares | -847K | $24.46 | 492.15K |
| Q1 2016 | share | Increase | +2091.89% | 486.36K shares | 12.93M | $25.12 | 509.61K |