ARTISAN PARTNERS LIMITED PARTNERSHIP – Canadian Pacific Railway Limited Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
CAD 726.35M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -6.57% | -765.89K shares | -87.27M | $66.72 | 10.88M |
| Q2 2022 | share | Increase | +5.23% | 578.92K shares | -100.02M | $69.84 | 11.64M |
| Q1 2022 | share | Increase | +25.58% | 2.25M shares | 279.66M | $82.54 | 11.06M |
| Q4 2021 | share | Increase | +38.11% | 2.43M shares | 217.19M | $71.59 | 8.81M |
| Q3 2021 | share | Increase | +25.38% | 1.29M shares | 25.34M | $65.07 | 6.38M |
| Q2 2021 | share | Decrease | -19.32% | -1.21M shares | -90.53M | $76.74 | 5.09M |
| Q1 2021 | share | Increase | +16.66% | 901K shares | 106.77M | $75.53 | 6.30M |
| Q4 2020 | share | Increase | +9.21% | 456K shares | 73.90M | $68.89 | 5.40M |
| Q3 2020 | share | Increase | +24.69% | 980.65K shares | 99.24M | $60.37 | 4.95M |
| Q2 2020 | share | Increase | 0.00% | 3.97M shares | 202.04M | $50.51 | 3.97M |
| Q3 2019 | share | Decrease | -100.00% | -2.60M shares | -122.63M | $43.68 | 0 |
| Q2 2019 | share | Decrease | -22.10% | -739.69K shares | -15.25M | $46.06 | 2.60M |
| Q1 2019 | share | Decrease | -25.79% | -1.16M shares | -22.30M | $40.23 | 3.34M |
| Q4 2018 | share | Decrease | -70.45% | -10.75M shares | -486.64M | $34.6 | 4.50M |
| Q3 2018 | share | Decrease | -8.29% | -1.37M shares | 37.79M | $41.17 | 15.25M |
| Q2 2018 | share | Increase | +1.68% | 275.41K shares | 31.41M | $35.47 | 16.63M |
| Q1 2018 | share | Decrease | -17.30% | -3.42M shares | -145.58M | $34.12 | 16.36M |
| Q4 2017 | share | Decrease | -32.10% | -9.35M shares | -256.12M | $35.24 | 19.78M |
| Q3 2017 | share | Decrease | -3.16% | -950.17K shares | 11.52M | $32.32 | 29.14M |
| Q2 2017 | share | Increase | +2.13% | 626.53K shares | 102.00M | $30.85 | 30.09M |
| Q1 2017 | share | Decrease | -0.90% | -268.53K shares | 16.78M | $28.11 | 29.46M |
| Q4 2016 | share | Increase | +39.75% | 8.45M shares | 199.23M | $27.25 | 29.73M |
| Q3 2016 | share | Increase | +12.83% | 2.41M shares | 164.06M | $29.07 | 21.27M |
| Q2 2016 | share | Increase | +34.39% | 4.82M shares | 113.34M | $24.46 | 18.85M |
| Q1 2016 | share | Increase | +167.89% | 8.79M shares | 238.70M | $25.12 | 14.03M |