SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Canadian Pacific Railway Limited Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
CAD 45.28M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 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 | -3.33% | -23.37K shares | -3.79M | $66.72 | 679.23K |
| Q2 2022 | share | Decrease | -3.53% | -25.71K shares | -11.02M | $69.84 | 702.60K |
| Q1 2022 | share | Decrease | -1.17% | -8.61K shares | 7.05M | $82.54 | 728.32K |
| Q4 2021 | share | Increase | +31.80% | 177.81K shares | 16.57M | $71.59 | 736.93K |
| Q3 2021 | share | Increase | +1.23% | 6.78K shares | -5.99M | $65.07 | 559.12K |
| Q2 2021 | share | Decrease | -1.36% | -7.61K shares | -307K | $76.74 | 552.34K |
| Q1 2021 | share | Decrease | -4.22% | -24.65K shares | 2.21M | $75.53 | 559.95K |
| Q4 2020 | share | Decrease | -9.87% | -64K shares | 1.11M | $68.89 | 584.6K |
| Q3 2020 | share | Decrease | -9.48% | -67.92K shares | 2.98M | $60.37 | 648.6K |
| Q2 2020 | share | Decrease | -25.77% | -248.70K shares | -6.17M | $50.51 | 716.52K |
| Q1 2020 | share | Decrease | -20.30% | -245.77K shares | -19.20M | $43.34 | 965.22K |
| Q4 2019 | share | Increase | +3.39% | 39.75K shares | 9.73M | $50.18 | 1.21M |
| Q3 2019 | share | Decrease | -10.18% | -132.73K shares | -9.46M | $43.68 | 1.17M |
| Q2 2019 | share | Decrease | -11.66% | -172.07K shares | 712K | $46.06 | 1.30M |
| Q1 2019 | share | Decrease | -0.32% | -4.70K shares | 8.31M | $40.23 | 1.47M |
| Q4 2018 | share | Decrease | -0.21% | -3.16K shares | -10.20M | $34.6 | 1.48M |
| Q3 2018 | share | Decrease | -2.53% | -38.56K shares | 6.96M | $41.17 | 1.48M |
| Q2 2018 | share | Increase | +16.31% | 213.49K shares | 9.63M | $35.47 | 1.52M |
| Q1 2018 | share | Decrease | -8.82% | -126.66K shares | -6.49M | $34.12 | 1.30M |
| Q4 2017 | share | Decrease | -12.11% | -197.79K shares | -2.11M | $35.24 | 1.43M |
| Q3 2017 | share | Increase | +1.02% | 16.45K shares | 2.78M | $32.32 | 1.63M |
| Q2 2017 | share | Increase | +13.06% | 186.72K shares | 10.05M | $30.85 | 1.61M |
| Q1 2017 | share | Increase | +19.57% | 234.12K shares | 7.72M | $28.11 | 1.43M |
| Q4 2016 | share | Increase | +32.75% | 295.13K shares | 6.72M | $27.25 | 1.19M |
| Q3 2016 | share | Decrease | -10.82% | -109.34K shares | 1.56M | $29.07 | 901.02K |
| Q2 2016 | share | Increase | 0.00% | 1.01M shares | 25.88M | $24.46 | 1.01M |