INTACT INVESTMENT MANAGEMENT INC. – Canadian Pacific Railway Limited Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
CAD 42.64M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +9.53% | 40.28K shares | 4.64M | $66.72 | 463.11K |
| Q2 2022 | share | Decrease | -24.23% | -135.23K shares | -19.57M | $69.84 | 422.83K |
| Q1 2022 | share | Decrease | -49.40% | -544.83K shares | -42.67M | $82.54 | 558.06K |
| Q4 2021 | share | Increase | +3.94% | 41.78K shares | 12.81M | $71.59 | 1.10M |
| Q3 2021 | share | Increase | +504.52% | 885.58K shares | 70.71M | $65.07 | 1.06M |
| Q2 2021 | share | Decrease | -22.93% | -52.22K shares | -4.98M | $76.74 | 175.53K |
| Q1 2021 | share | Decrease | -36.12% | -128.75K shares | -9.66M | $75.53 | 227.75K |
| Q4 2020 | share | Increase | +25.44% | 72.3K shares | 8.38M | $68.89 | 356.5K |
| Q3 2020 | share | Decrease | -40.73% | -195.3K shares | -10.09M | $60.37 | 284.2K |
| Q2 2020 | share | Increase | +16.81% | 69K shares | 7.83M | $50.51 | 479.5K |
| Q1 2020 | share | Decrease | -32.54% | -198K shares | -14.96M | $43.34 | 410.5K |
| Q4 2019 | share | Increase | +119.28% | 331K shares | 23.89M | $50.18 | 608.5K |
| Q3 2019 | share | Increase | +7.98% | 20.5K shares | 548K | $43.68 | 277.5K |
| Q2 2019 | share | Increase | +5.33% | 13K shares | 2.37M | $46.06 | 257K |
| Q1 2019 | share | Decrease | -8.36% | -22.25K shares | 534K | $40.23 | 244K |
| Q4 2018 | share | Increase | +31.00% | 63K shares | 1.76M | $34.6 | 266.25K |
| Q3 2018 | share | Increase | +51.96% | 69.5K shares | 4.67M | $41.17 | 203.25K |
| Q2 2018 | share | Decrease | -81.40% | -585.35K shares | -26.13M | $35.47 | 133.75K |
| Q1 2018 | share | Decrease | -12.26% | -100.5K shares | -5.07M | $34.12 | 719.1K |
| Q4 2017 | share | Decrease | -11.88% | -110.5K shares | -1.34M | $35.24 | 819.6K |
| Q3 2017 | share | Decrease | -40.17% | -624.5K shares | -25.78M | $32.32 | 930.1K |
| Q2 2017 | share | Increase | +61.22% | 590.35K shares | 27.10M | $30.85 | 1.55M |
| Q1 2017 | share | Decrease | -23.67% | -299K shares | -10.72M | $28.11 | 964.25K |
| Q4 2016 | share | Increase | +17.05% | 184K shares | 5.18M | $27.25 | 1.26M |
| Q3 2016 | share | Decrease | -4.93% | -56K shares | 5.46M | $29.07 | 1.07M |
| Q2 2016 | share | Decrease | -4.54% | -54K shares | -3.14M | $24.46 | 1.13M |
| Q1 2016 | share | Increase | +4.53% | 51.5K shares | 724K | $25.12 | 1.18M |