BRIDGEWATER ASSOCIATES, LP – Canadian Pacific Railway Limited Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
CAD 11.89M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | Decrease | -24.56% | -57.70K shares | -4.48M | $66.72 | 177.25K |
| Q2 2022 | share | Decrease | -4.25% | -10.43K shares | -3.89M | $69.84 | 234.96K |
| Q1 2022 | share | Decrease | -0.02% | -61 shares | 2.59M | $82.54 | 245.39K |
| Q4 2021 | share | Increase | +55.45% | 87.55K shares | 7.37M | $71.59 | 245.45K |
| Q3 2021 | share | Increase | +292.52% | 117.67K shares | 7.21M | $65.07 | 157.90K |
| Q2 2021 | share | Increase | 0.00% | 40.22K shares | 3.09M | $76.74 | 40.22K |
| Q2 2020 | share | Decrease | -100.00% | -234.92K shares | -10.25M | $50.51 | 0 |
| Q1 2020 | share | Decrease | -1.82% | -4.36K shares | -1.96M | $43.34 | 234.92K |
| Q4 2019 | share | Decrease | -1.36% | -3.30K shares | 1.42M | $50.18 | 239.28K |
| Q3 2019 | share | 0.00% | 0 shares | -662K | $43.68 | 242.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.45M | $46.06 | 242.58K | |
| Q1 2019 | share | Decrease | -18.22% | -54.03K shares | -523K | $40.23 | 242.58K |
| Q4 2018 | share | Decrease | -16.07% | -56.79K shares | -4.42M | $34.6 | 296.62K |
| Q3 2018 | share | Increase | +16.43% | 49.88K shares | 3.82M | $41.17 | 353.41K |
| Q2 2018 | share | Increase | +237.73% | 213.66K shares | 7.95M | $35.47 | 303.53K |
| Q1 2018 | share | Decrease | -2.08% | -1.91K shares | -197K | $34.12 | 89.87K |
| Q4 2017 | share | Decrease | -39.82% | -60.73K shares | -1.74M | $35.24 | 91.78K |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $32.32 | 152.51K | |
| Q2 2017 | share | Increase | 0.00% | 152.51K shares | 4.90M | $30.85 | 152.51K |