ALBERTA INVESTMENT MANAGEMENT CORP – Canadian Pacific Railway Limited Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
CAD 168.55M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -0.00% | -117 shares | -6.51M | $66.72 | 2.51M |
| Q2 2022 | share | Decrease | -7.34% | -199.08K shares | -48.86M | $69.84 | 2.51M |
| Q1 2022 | share | Increase | +14.06% | 334.20K shares | 52.75M | $82.54 | 2.71M |
| Q4 2021 | share | Increase | +54.62% | 839.57K shares | 70.82M | $71.59 | 2.37M |
| Q3 2021 | share | Increase | +7.06% | 101.30K shares | -10.16M | $65.07 | 1.53M |
| Q2 2021 | share | Decrease | -29.04% | -587.69K shares | -44.03M | $76.74 | 1.43M |
| Q1 2021 | share | Increase | +1.76% | 34.95K shares | 16.72M | $75.53 | 2.02M |
| Q4 2020 | share | Decrease | -8.49% | -184.5K shares | 6.04M | $68.89 | 1.98M |
| Q3 2020 | share | Increase | +27.86% | 473.5K shares | 45.60M | $60.37 | 2.17M |
| Q2 2020 | share | Decrease | -16.98% | -347.5K shares | -3.14M | $50.51 | 1.69M |
| Q1 2020 | share | Decrease | -55.98% | -2.60M shares | -148.10M | $43.34 | 2.04M |
| Q4 2019 | share | Increase | +222.39% | 3.20M shares | 173.27M | $50.18 | 4.65M |
| Q3 2019 | share | Increase | +6.73% | 91K shares | -19.21M | $43.68 | 1.44M |
| Q2 2019 | share | Increase | 0.00% | 1.35M shares | 83.36M | $46.06 | 1.35M |
| Q1 2019 | share | Decrease | -11.58% | -226.5K shares | 476K | $40.23 | 1.72M |
| Q4 2018 | share | Increase | +39.47% | 553.5K shares | 18.12M | $34.6 | 1.95M |
| Q3 2018 | share | Increase | +44.22% | 430K shares | 29.78M | $41.17 | 1.40M |
| Q2 2018 | share | Decrease | -12.66% | -141K shares | -3.73M | $35.47 | 972.5K |
| Q1 2018 | share | Increase | +55.52% | 397.5K shares | 17.71M | $34.12 | 1.11M |
| Q4 2017 | share | Increase | +28.09% | 157K shares | 9.45M | $35.24 | 716K |
| Q3 2017 | share | Decrease | -2.87% | -16.5K shares | -585K | $32.32 | 559K |
| Q2 2017 | share | Decrease | -8.06% | -50.45K shares | -440K | $30.85 | 575.5K |
| Q1 2017 | share | Decrease | -29.35% | -260K shares | -9.48M | $28.11 | 625.95K |
| Q4 2016 | share | Decrease | -28.12% | -346.54K shares | -15.40M | $27.25 | 885.95K |
| Q3 2016 | share | Decrease | -7.44% | -99K shares | 5.05M | $29.07 | 1.23M |
| Q2 2016 | share | Increase | +31.89% | 321.95K shares | 9.45M | $24.46 | 1.33M |
| Q1 2016 | share | Increase | +28.76% | 225.5K shares | 7.12M | $25.12 | 1.00M |