ECHO STREET CAPITAL MANAGEMENT LLC – Canadian Pacific Railway Limited Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
CAD 68.90M
portfolio value
ECHO STREET CAPITAL 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 | -32.34% | -493.21K shares | -37.62M | $66.72 | 1.03M |
| Q2 2022 | share | Decrease | -23.80% | -476.50K shares | -58.66M | $69.84 | 1.52M |
| Q1 2022 | share | Decrease | -8.65% | -189.46K shares | 7.54M | $82.54 | 2.00M |
| Q4 2021 | share | Decrease | -17.52% | -465.39K shares | -15.82M | $71.59 | 2.19M |
| Q3 2021 | share | Increase | +79.41% | 1.17M shares | 59.63M | $65.07 | 2.65M |
| Q2 2021 | share | Increase | +3.63% | 51.89K shares | 4.70M | $76.74 | 1.48M |
| Q1 2021 | share | Increase | +16.61% | 203.47K shares | 24.08M | $75.53 | 1.42M |
| Q4 2020 | share | Increase | +36.86% | 329.99K shares | 30.59M | $68.89 | 1.22M |
| Q3 2020 | share | Decrease | -51.23% | -940.59K shares | -38.93M | $60.37 | 895.34K |
| Q2 2020 | share | Increase | +314.67% | 1.39M shares | 73.84M | $50.51 | 1.83M |
| Q1 2020 | share | Increase | 0.00% | 442.75K shares | 19.54M | $43.34 | 442.75K |
| Q4 2019 | share | Decrease | -100.00% | -1.06M shares | -47.28M | $50.18 | 0 |
| Q3 2019 | share | Increase | +94.85% | 517.82K shares | 21.56M | $43.68 | 1.06M |
| Q2 2019 | share | Decrease | -40.56% | -372.51K shares | -12.17M | $46.06 | 545.96K |
| Q1 2019 | share | Increase | +115.09% | 491.45K shares | 22.72M | $40.23 | 918.47K |
| Q4 2018 | share | Increase | 0.00% | 427.02K shares | 15.16M | $34.6 | 427.02K |
| Q3 2018 | share | Decrease | -100.00% | -274.22K shares | -10.03M | $41.17 | 0 |
| Q2 2018 | share | Increase | 0.00% | 274.22K shares | 10.03M | $35.47 | 274.22K |
| Q1 2018 | share | Decrease | -100.00% | -242.19K shares | -8.85M | $34.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 242.19K shares | 8.85M | $35.24 | 242.19K |
| Q3 2017 | share | Decrease | -100.00% | -236.38K shares | -7.60M | $32.32 | 0 |
| Q2 2017 | share | Increase | +3.28% | 7.51K shares | 877K | $30.85 | 236.38K |
| Q1 2017 | share | Decrease | -39.30% | -148.16K shares | -4.04M | $28.11 | 228.86K |
| Q4 2016 | share | Increase | 0.00% | 377.02K shares | 10.76M | $27.25 | 377.02K |
| Q3 2016 | share | Decrease | -100.00% | -443.91K shares | -11.43M | $29.07 | 0 |
| Q2 2016 | share | Decrease | -4.43% | -20.55K shares | -892K | $24.46 | 443.91K |
| Q1 2016 | share | Decrease | -12.85% | -68.50K shares | -1.28M | $25.12 | 464.47K |