WEISS MULTI-STRATEGY ADVISERS LLC – Canadian Pacific Railway Limited Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
CAD 6.28M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +6.51% | 5.76K shares | 109K | $66.72 | 94.25K |
| Q2 2022 | share | Decrease | -9.84% | -9.65K shares | -1.92M | $69.84 | 88.49K |
| Q1 2022 | share | Decrease | -73.39% | -270.64K shares | -18.43M | $82.54 | 98.14K |
| Q4 2021 | share | Increase | +5.67% | 19.77K shares | 3.82M | $71.59 | 368.79K |
| Q3 2021 | put | Decrease | -100.00% | -60K shares | -4.61M | $65.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 349.01K shares | 22.71M | $65.07 | 349.01K |
| Q2 2021 | put | Increase | 0.00% | 60K shares | 4.61M | $76.74 | 60K |
| Q3 2020 | share | Decrease | -100.00% | -160.82K shares | -8.21M | $60.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 160.82K shares | 8.21M | $50.51 | 160.82K |
| Q3 2017 | share | Decrease | -100.00% | -196.31K shares | -6.31M | $32.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 196.31K shares | 6.31M | $30.85 | 196.31K |
| Q1 2017 | share | Decrease | -100.00% | -92.35K shares | -2.63M | $28.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 92.35K shares | 2.63M | $27.25 | 92.35K |