BRINKER CAPITAL INVESTMENTS, LLC – Canadian Pacific Railway Limited Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
CAD 5.31M
portfolio value
BRINKER CAPITAL 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 | Increase | +2.53% | 1.96K shares | -111K | $66.72 | 79.67K |
Q2 2022 | share | Decrease | -11.53% | -10.13K shares | -1.82M | $69.84 | 77.71K |
Q1 2022 | share | Decrease | -4.30% | -3.94K shares | 647K | $82.54 | 87.84K |
Q4 2021 | share | Increase | +17.50% | 13.67K shares | 594K | $71.59 | 91.79K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $65.07 | 78.11K | |
Q2 2021 | share | Increase | +18.46% | 12.17K shares | 1.00M | $76.74 | 78.11K |
Q1 2021 | share | Increase | 0.00% | 65.94K shares | 5.00M | $75.53 | 65.94K |