SCHARF INVESTMENTS, LLC – Canadian Pacific Railway Limited Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
CAD 70.63M
portfolio value
SCHARF INVESTMENTS, LLC 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 | +3.24% | 33.21K shares | -983K | $66.72 | 1.05M |
| Q2 2022 | share | Decrease | -1.83% | -19.07K shares | -14.57M | $69.84 | 1.02M |
| Q1 2022 | share | Increase | +4.08% | 40.94K shares | 13.97M | $82.54 | 1.04M |
| Q4 2021 | share | Increase | 0.00% | 1.00M shares | 72.21M | $71.59 | 1.00M |
| Q1 2018 | share | Decrease | -100.00% | -8.8K shares | -322K | $34.12 | 0 |
| Q4 2017 | share | Decrease | -0.40% | -35 shares | 20K | $35.24 | 8.8K |
| Q3 2017 | share | Decrease | -5.76% | -540 shares | 0 | $32.32 | 8.83K |
| Q2 2017 | share | Decrease | -99.00% | -924.87K shares | -27.15M | $30.85 | 9.37K |
| Q1 2017 | share | Decrease | -73.84% | -2.63M shares | -74.53M | $28.11 | 934.24K |
| Q4 2016 | share | Decrease | -3.45% | -127.59K shares | -10.99M | $27.25 | 3.57M |
| Q3 2016 | share | Decrease | -4.39% | -170.02K shares | 13.31M | $29.07 | 3.69M |
| Q2 2016 | share | Increase | +6.16% | 224.55K shares | 2.94M | $24.46 | 3.86M |
| Q1 2016 | share | Increase | +5.03% | 174.46K shares | 8.16M | $25.12 | 3.64M |