APG ASSET MANAGEMENT N.V. – Canadian Pacific Railway Limited Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
CAD 56.47M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +46.53% | 261.79K shares | 18.96M | $66.72 | 824.41K |
| Q2 2022 | share | Decrease | -23.96% | -177.31K shares | -17.42M | $69.84 | 562.62K |
| Q1 2022 | share | Decrease | -19.58% | -180.13K shares | -3.33M | $82.54 | 739.93K |
| Q4 2021 | share | Decrease | -0.04% | -371 shares | 6.42M | $71.59 | 920.06K |
| Q3 2021 | share | Decrease | -1.27% | -11.85K shares | -8.67M | $65.07 | 920.43K |
| Q2 2021 | share | Decrease | -8.96% | -91.81K shares | -6.02M | $76.74 | 932.29K |
| Q1 2021 | share | Decrease | -16.92% | -208.55K shares | -3.28M | $75.53 | 1.02M |
| Q4 2020 | share | Decrease | -13.68% | -195.28K shares | -4.04M | $68.89 | 1.23M |
| Q3 2020 | share | Increase | +10.69% | 137.93K shares | 15.63M | $60.37 | 1.42M |
| Q2 2020 | share | Increase | +0.11% | 1.39K shares | 2.00M | $50.51 | 1.29M |
| Q1 2020 | share | Increase | +21.07% | 224.26K shares | 7.82M | $43.34 | 1.28M |
| Q4 2019 | share | Decrease | -4.99% | -55.91K shares | 2.71M | $50.18 | 1.06M |
| Q3 2019 | share | Increase | +3.35% | 36.33K shares | 768K | $43.68 | 1.12M |
| Q2 2019 | share | Decrease | -15.10% | -192.77K shares | -1.93M | $46.06 | 1.08M |
| Q1 2019 | share | Increase | +0.51% | 6.5K shares | 7.44M | $40.23 | 1.27M |
| Q4 2018 | share | Increase | +4.18% | 51K shares | -4.95M | $34.6 | 1.27M |
| Q3 2018 | share | Increase | +0.16% | 2K shares | 6.19M | $41.17 | 1.21M |
| Q2 2018 | share | Decrease | -1.58% | -19.5K shares | 2.74M | $35.47 | 1.21M |
| Q1 2018 | share | Increase | +2.49% | 30K shares | -1.39M | $34.12 | 1.23M |
| Q4 2017 | share | Increase | +3.92% | 45.5K shares | -2.07M | $35.24 | 1.20M |
| Q3 2017 | share | Increase | +0.82% | 9.5K shares | -9.14M | $32.32 | 1.16M |
| Q2 2017 | share | 0.00% | 0 shares | 14.32M | $30.85 | 1.15M | |
| Q1 2017 | share | Decrease | -7.26% | -90.22K shares | 101K | $28.11 | 1.15M |
| Q4 2016 | share | Decrease | -9.90% | -136.5K shares | -21.55M | $27.25 | 1.24M |
| Q3 2016 | share | 0.00% | 0 shares | 9.33M | $29.07 | 1.37M | |
| Q2 2016 | share | Increase | +9.02% | 114K shares | 2.22M | $24.46 | 1.37M |
| Q1 2016 | share | Increase | +12.35% | 139K shares | 14.99M | $25.12 | 1.26M |