KOREA INVESTMENT CORP – Canadian Pacific Railway Limited Transaction History
KOREA INVESTMENT CORP portfolio value:
CAD 32.93M
portfolio value
KOREA INVESTMENT CORP 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 | -4.16% | -21.31K shares | -2.75M | $66.72 | 490.72K |
| Q2 2022 | share | Increase | +29.17% | 115.63K shares | 2.94M | $69.84 | 512.03K |
| Q1 2022 | share | Increase | +12.44% | 43.85K shares | 7.35M | $82.54 | 396.4K |
| Q4 2021 | share | Increase | +74.35% | 150.34K shares | 12.18M | $71.59 | 352.54K |
| Q3 2021 | share | Increase | +41.20% | 59K shares | 2.17M | $65.07 | 202.2K |
| Q2 2021 | share | Decrease | -13.73% | -22.8K shares | -1.65M | $76.74 | 143.2K |
| Q1 2021 | share | Decrease | -40.61% | -113.5K shares | -6.69M | $75.53 | 166K |
| Q4 2020 | share | Decrease | -0.89% | -2.5K shares | 2.27M | $68.89 | 279.5K |
| Q3 2020 | share | Decrease | -4.08% | -12K shares | 2.19M | $60.37 | 282K |
| Q2 2020 | share | Decrease | -0.49% | -1.46K shares | 2.01M | $50.51 | 294K |
| Q1 2020 | share | Decrease | -25.55% | -101.41K shares | -7.36M | $43.34 | 295.46K |
| Q4 2019 | share | Decrease | -4.91% | -20.5K shares | 1.7M | $50.18 | 396.87K |
| Q3 2019 | share | Increase | +1.09% | 4.5K shares | -928K | $43.68 | 417.37K |
| Q2 2019 | share | Decrease | -6.98% | -31K shares | 1.19M | $46.06 | 412.87K |
| Q1 2019 | share | Increase | +63.62% | 172.59K shares | 8.67M | $40.23 | 443.87K |
| Q4 2018 | share | Decrease | -7.97% | -23.5K shares | -2.83M | $34.6 | 271.27K |
| Q3 2018 | share | Decrease | -17.15% | -61.04K shares | -571K | $41.17 | 294.77K |
| Q2 2018 | share | Increase | +18.09% | 54.5K shares | 2.41M | $35.47 | 355.81K |
| Q1 2018 | share | Increase | +12.32% | 33.04K shares | 785K | $34.12 | 301.31K |
| Q4 2017 | share | Increase | +14.76% | 34.5K shares | 2M | $35.24 | 268.27K |
| Q3 2017 | share | Increase | +17.74% | 35.23K shares | 1.45M | $32.32 | 233.77K |
| Q2 2017 | share | Increase | +178.19% | 127.17K shares | 4.28M | $30.85 | 198.54K |
| Q1 2017 | share | Increase | 0.00% | 71.37K shares | 2.09M | $28.11 | 71.37K |
| Q1 2016 | share | Decrease | -100.00% | -33.5K shares | -852K | $25.12 | 0 |