PUBLIC SECTOR PENSION INVESTMENT BOARD – Canadian Pacific Railway Limited Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
CAD 9.64M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +6.50% | 8.77K shares | 239K | $66.72 | 143.73K |
| Q2 2022 | share | Decrease | -6.53% | -9.43K shares | -2.52M | $69.84 | 134.96K |
| Q1 2022 | share | Decrease | -23.47% | -44.27K shares | -1.66M | $82.54 | 144.39K |
| Q4 2021 | share | Increase | +30.21% | 43.76K shares | 4.12M | $71.59 | 188.67K |
| Q3 2021 | share | Decrease | -12.73% | -21.14K shares | -3.32M | $65.07 | 144.90K |
| Q2 2021 | share | Decrease | -77.44% | -570.05K shares | -43.44M | $76.74 | 166.04K |
| Q1 2021 | share | Decrease | -19.28% | -175.78K shares | -6.98M | $75.53 | 736.09K |
| Q4 2020 | share | Increase | +0.35% | 3.16K shares | 8.09M | $68.89 | 911.88K |
| Q3 2020 | share | Decrease | -13.56% | -142.59K shares | 1.42M | $60.37 | 908.72K |
| Q2 2020 | share | Increase | +12.60% | 117.62K shares | 12.94M | $50.51 | 1.05M |
| Q1 2020 | share | Decrease | -44.57% | -750.63K shares | -45.25M | $43.34 | 933.68K |
| Q4 2019 | share | Increase | +20.62% | 287.99K shares | 23.89M | $50.18 | 1.68M |
| Q3 2019 | share | Increase | +24.58% | 275.49K shares | 9.19M | $43.68 | 1.39M |
| Q2 2019 | share | Increase | +19.36% | 181.79K shares | 14.20M | $46.06 | 1.12M |
| Q1 2019 | share | Increase | +35.30% | 245.02K shares | 14.08M | $40.23 | 939.04K |
| Q4 2018 | share | Increase | +6.00% | 39.25K shares | -3.06M | $34.6 | 694.02K |
| Q3 2018 | share | Decrease | -6.66% | -46.75K shares | 1.98M | $41.17 | 654.77K |
| Q2 2018 | share | Decrease | -33.85% | -359K shares | -11.68M | $35.47 | 701.52K |
| Q1 2018 | share | Decrease | -18.83% | -246K shares | -10.51M | $34.12 | 1.06M |
| Q4 2017 | share | Decrease | -6.89% | -96.69K shares | 867K | $35.24 | 1.30M |
| Q3 2017 | share | Decrease | -3.44% | -50K shares | 334K | $32.32 | 1.40M |
| Q2 2017 | share | Increase | +23.71% | 278.5K shares | 12.28M | $30.85 | 1.45M |
| Q1 2017 | share | Decrease | -7.63% | -97K shares | -1.91M | $28.11 | 1.17M |
| Q4 2016 | share | Decrease | -7.15% | -98K shares | -5.39M | $27.25 | 1.27M |
| Q3 2016 | share | Increase | +12.57% | 153K shares | 10.56M | $29.07 | 1.36M |
| Q2 2016 | share | Decrease | -21.69% | -337K shares | -10.28M | $24.46 | 1.21M |
| Q1 2016 | share | Decrease | -15.29% | -280.5K shares | -5.21M | $25.12 | 1.55M |