HILLSDALE INVESTMENT MANAGEMENT INC. – Canadian Pacific Railway Limited Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
CAD 2.39M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -113K | $66.72 | 35.97K | |
| Q2 2022 | share | Decrease | -29.80% | -15.27K shares | -1.71M | $69.84 | 35.97K |
| Q1 2022 | share | Decrease | -7.89% | -4.39K shares | 221K | $82.54 | 51.24K |
| Q4 2021 | share | Increase | +5.68% | 2.99K shares | 572K | $71.59 | 55.63K |
| Q3 2021 | share | Decrease | -60.50% | -80.63K shares | -6.81M | $65.07 | 52.64K |
| Q2 2021 | share | Decrease | -2.34% | -3.2K shares | -181K | $76.74 | 133.27K |
| Q1 2021 | share | Decrease | -23.03% | -40.82K shares | -1.86M | $75.53 | 136.47K |
| Q4 2020 | share | Decrease | -17.91% | -38.67K shares | -843K | $68.89 | 177.3K |
| Q3 2020 | share | Increase | +35.53% | 56.62K shares | 5.03M | $60.37 | 215.97K |
| Q2 2020 | share | Increase | +71.57% | 66.47K shares | 4.00M | $50.51 | 159.35K |
| Q1 2020 | share | Decrease | -30.10% | -40K shares | -2.65M | $43.34 | 92.87K |
| Q4 2019 | share | Decrease | -24.43% | -42.95K shares | -1.06M | $50.18 | 132.87K |
| Q3 2019 | share | Decrease | -12.90% | -26.05K shares | -1.68M | $43.68 | 175.82K |
| Q2 2019 | share | 0.00% | 0 shares | 1.16M | $46.06 | 201.87K | |
| Q1 2019 | share | Decrease | -53.28% | -230.25K shares | -7.01M | $40.23 | 201.87K |
| Q4 2018 | share | Increase | +59.09% | 160.5K shares | 3.85M | $34.6 | 432.12K |
| Q3 2018 | share | Increase | +49286.36% | 271.07K shares | 11.47M | $41.17 | 271.62K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $35.47 | 550 | |
| Q1 2018 | share | Increase | 0.00% | 550 shares | 20K | $34.12 | 550 |
| Q3 2016 | share | Decrease | -100.00% | -11.5K shares | -296K | $29.07 | 0 |
| Q2 2016 | share | Increase | +4.55% | 500 shares | 4K | $24.46 | 11.5K |
| Q1 2016 | share | Increase | +436.59% | 8.95K shares | 240K | $25.12 | 11K |