PCJ INVESTMENT COUNSEL LTD. – Canadian Pacific Railway Limited Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
CAD 4.87M
portfolio value
PCJ INVESTMENT COUNSEL LTD. 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 | Decrease | -1.28% | -950 shares | -299K | $66.72 | 73.07K |
| Q2 2022 | share | Decrease | -28.69% | -29.78K shares | -3.39M | $69.84 | 74.02K |
| Q1 2022 | share | Decrease | -11.08% | -12.94K shares | 163K | $82.54 | 103.8K |
| Q4 2021 | share | Increase | +40.50% | 33.65K shares | 2.98M | $71.59 | 116.74K |
| Q3 2021 | share | Increase | +38.71% | 23.19K shares | 812K | $65.07 | 83.09K |
| Q2 2021 | share | Decrease | -62.85% | -101.32K shares | -7.68M | $76.74 | 59.9K |
| Q1 2021 | share | Increase | +61.51% | 61.4K shares | 5.36M | $75.53 | 161.22K |
| Q4 2020 | share | Decrease | -43.67% | -77.4K shares | -3.85M | $68.89 | 99.82K |
| Q3 2020 | share | Increase | +14.25% | 22.1K shares | 2.88M | $60.37 | 177.22K |
| Q2 2020 | share | Increase | +49.70% | 51.5K shares | 3.31M | $50.51 | 155.12K |
| Q1 2020 | share | Decrease | -35.41% | -56.80K shares | -3.61M | $43.34 | 103.62K |
| Q4 2019 | share | Increase | +36.74% | 43.1K shares | 2.97M | $50.18 | 160.42K |
| Q3 2019 | share | Decrease | -85.35% | -683.74K shares | -32.58M | $43.68 | 117.32K |
| Q2 2019 | share | Increase | +13.51% | 95.31K shares | 8.71M | $46.06 | 801.07K |
| Q1 2019 | share | Decrease | -44.94% | -576K shares | -16.37M | $40.23 | 705.75K |
| Q4 2018 | share | Decrease | -6.01% | -81.95K shares | -12.18M | $34.6 | 1.28M |
| Q3 2018 | share | Decrease | -38.32% | -847.2K shares | -23.32M | $41.17 | 1.36M |
| Q2 2018 | share | Decrease | -16.12% | -424.8K shares | -11.92M | $35.47 | 2.21M |
| Q1 2018 | share | Increase | +27.40% | 566.8K shares | 17.07M | $34.12 | 2.63M |
| Q4 2017 | share | Decrease | -4.01% | -86.47K shares | 3.57M | $35.24 | 2.06M |
| Q3 2017 | share | Increase | +31.50% | 516.35K shares | 19.59M | $32.32 | 2.15M |
| Q2 2017 | share | Decrease | -24.65% | -536.3K shares | -11.07M | $30.85 | 1.63M |
| Q1 2017 | share | Decrease | -13.93% | -352.2K shares | -8.46M | $28.11 | 2.17M |
| Q4 2016 | share | Decrease | -0.42% | -10.57K shares | -5.12M | $27.25 | 2.52M |
| Q3 2016 | share | Increase | +45.61% | 795K shares | 32.68M | $29.07 | 2.53M |
| Q2 2016 | share | Increase | +18.76% | 275.35K shares | 5.48M | $24.46 | 1.74M |
| Q1 2016 | share | Increase | +42.74% | 439.45K shares | 12.99M | $25.12 | 1.46M |