SOUTH STREET ADVISORS LLC – Canadian Pacific Railway Limited Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
CAD 1.21M
portfolio value
SOUTH STREET ADVISORS 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 | 0.00% | 0 shares | -57K | $66.72 | 18.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $69.84 | 18.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 193K | $82.54 | 18.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $71.59 | 18.25K | |
| Q3 2021 | share | Decrease | -92.63% | -229.24K shares | -17.84M | $65.07 | 18.25K |
| Q2 2021 | share | Decrease | -5.18% | -13.52K shares | -765K | $76.74 | 247.49K |
| Q1 2021 | share | Increase | +7.88% | 19.07K shares | 3.02M | $75.53 | 261.01K |
| Q4 2020 | share | Decrease | -3.56% | -8.92K shares | 1.50M | $68.89 | 241.94K |
| Q3 2020 | share | Decrease | -0.39% | -970 shares | 2.41M | $60.37 | 250.86K |
| Q2 2020 | share | Increase | +3.78% | 9.18K shares | 2.20M | $50.51 | 251.83K |
| Q1 2020 | share | Increase | +0.02% | 45 shares | -1.71M | $43.34 | 242.65K |
| Q4 2019 | share | Increase | +3.01% | 7.09K shares | 1.89M | $50.18 | 242.61K |
| Q3 2019 | share | Increase | +6.37% | 14.1K shares | 62K | $43.68 | 235.52K |
| Q2 2019 | share | Decrease | -1.26% | -2.82K shares | 1.17M | $46.06 | 221.42K |
| Q1 2019 | share | Increase | +2.78% | 6.07K shares | 1.49M | $40.23 | 224.24K |
| Q4 2018 | share | Decrease | -0.21% | -450 shares | -1.51M | $34.6 | 218.17K |
| Q3 2018 | share | Decrease | -0.11% | -250 shares | 1.25M | $41.17 | 218.62K |
| Q2 2018 | share | Increase | +4.11% | 8.65K shares | 591K | $35.47 | 218.87K |
| Q1 2018 | share | Increase | +4.11% | 8.3K shares | 40K | $34.12 | 210.22K |
| Q4 2017 | share | Increase | +2.42% | 4.77K shares | 755K | $35.24 | 201.92K |
| Q3 2017 | share | Increase | 0.00% | 197.14K shares | 6.62M | $32.32 | 197.14K |