ALYESKA INVESTMENT GROUP, L.P. – Canadian Pacific Railway Limited Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
CAD 35.82M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -27.70% | -205.72K shares | -16.04M | $66.72 | 536.97K |
| Q2 2022 | share | Increase | 0.00% | 742.69K shares | 51.87M | $69.84 | 742.69K |
| Q1 2022 | share | Decrease | -100.00% | -381.41K shares | -27.43M | $82.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 381.41K shares | 27.43M | $71.59 | 381.41K |
| Q3 2020 | share | Decrease | -100.00% | -789.05K shares | -40.29M | $60.37 | 0 |
| Q2 2020 | share | Increase | +2712.53% | 761K shares | 39.06M | $50.51 | 789.05K |
| Q1 2020 | share | Increase | 0.00% | 28.05K shares | 1.23M | $43.34 | 28.05K |
| Q2 2018 | share | Decrease | -100.00% | -509.88K shares | -17.99M | $35.47 | 0 |
| Q1 2018 | share | Decrease | -18.41% | -115.08K shares | -4.84M | $34.12 | 509.88K |
| Q4 2017 | share | Increase | 0.00% | 624.96K shares | 22.84M | $35.24 | 624.96K |
| Q4 2016 | share | Decrease | -100.00% | -941.57K shares | -28.75M | $27.25 | 0 |
| Q3 2016 | share | Increase | +110.10% | 493.41K shares | 17.21M | $29.07 | 941.57K |
| Q2 2016 | share | Decrease | -14.27% | -74.6K shares | -2.32M | $24.46 | 448.16K |
| Q1 2016 | share | Increase | 0.00% | 522.76K shares | 13.87M | $25.12 | 522.76K |