O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 14.54M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +451.69% | 178.63K shares | 11.78M | $66.72 | 218.18K |
| Q2 2022 | share | Increase | +82.21% | 17.84K shares | 970K | $69.84 | 39.54K |
| Q1 2022 | share | Increase | +56.51% | 7.83K shares | 794K | $82.54 | 21.70K |
| Q4 2021 | share | Increase | +103.55% | 7.05K shares | 555K | $71.59 | 13.86K |
| Q3 2021 | share | Increase | +12.11% | 736 shares | -24K | $65.07 | 6.81K |
| Q2 2021 | share | Increase | +25.30% | 1.22K shares | 99K | $76.74 | 6.07K |
| Q1 2021 | share | Increase | +18.73% | 765 shares | 85K | $75.53 | 4.85K |
| Q4 2020 | share | Increase | +7.50% | 285 shares | 52K | $68.89 | 4.08K |
| Q3 2020 | share | Increase | +26.46% | 795 shares | 78K | $60.37 | 3.8K |
| Q2 2020 | share | Increase | +303.36% | 2.26K shares | 120K | $50.51 | 3.00K |
| Q1 2020 | share | Decrease | -40.16% | -500 shares | -30K | $43.34 | 745 |
| Q4 2019 | share | Decrease | -98.51% | -82.32K shares | -3.65M | $50.18 | 1.24K |
| Q3 2019 | share | Decrease | -21.85% | -23.36K shares | -1.31M | $43.68 | 83.57K |
| Q2 2019 | share | 0.00% | 0 shares | 648K | $46.06 | 106.93K | |
| Q1 2019 | share | Decrease | -36.67% | -61.91K shares | -1.61M | $40.23 | 106.93K |
| Q4 2018 | share | Increase | +59.77% | 63.16K shares | 1.57M | $34.6 | 168.84K |
| Q3 2018 | share | Increase | +54.38% | 37.22K shares | 1.93M | $41.17 | 105.68K |
| Q2 2018 | share | Decrease | -0.83% | -570 shares | 58K | $35.47 | 68.45K |
| Q1 2018 | share | Increase | +896.75% | 62.1K shares | 2.18M | $34.12 | 69.02K |
| Q4 2017 | share | Decrease | -2.53% | -180 shares | 14K | $35.24 | 6.92K |
| Q3 2017 | share | Decrease | -1.11% | -80 shares | 8K | $32.32 | 7.10K |
| Q2 2017 | share | Increase | 0.00% | 7.18K shares | 231K | $30.85 | 7.18K |