FIERA CAPITAL CORP – Canadian Pacific Railway Limited Transaction History
FIERA CAPITAL CORP portfolio value:
CAD 350.02M
portfolio value
FIERA CAPITAL 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 | -5.69% | -326.12K shares | -50.53M | $66.72 | 5.40M |
| Q2 2022 | share | Increase | +5.72% | 310.5K shares | -47.87M | $69.84 | 5.73M |
| Q1 2022 | share | Increase | +3.47% | 182.11K shares | 71.34M | $82.54 | 5.42M |
| Q4 2021 | share | Decrease | -0.68% | -36.09K shares | 32.95M | $71.59 | 5.24M |
| Q3 2021 | share | Increase | +18.78% | 834.56K shares | 2.72M | $65.07 | 5.27M |
| Q2 2021 | share | Increase | +2.58% | 111.65K shares | 10.60M | $76.74 | 4.44M |
| Q1 2021 | share | Increase | +4.37% | 181.21K shares | 43.69M | $75.53 | 4.33M |
| Q4 2020 | share | Decrease | -3.49% | -150.26K shares | -61.36M | $68.89 | 4.15M |
| Q3 2020 | share | Decrease | -0.02% | -880 shares | 130.24M | $60.37 | 4.30M |
| Q2 2020 | share | Decrease | -3.09% | -137.12K shares | 23.85M | $50.51 | 4.30M |
| Q1 2020 | share | Decrease | -4.98% | -232.56K shares | -43.97M | $43.34 | 4.43M |
| Q4 2019 | share | Increase | +1.70% | 78.13K shares | 34.04M | $50.18 | 4.67M |
| Q3 2019 | share | Increase | +3.40% | 150.9K shares | -5.03M | $43.68 | 4.59M |
| Q2 2019 | share | Decrease | -1.64% | -74.06K shares | 23.23M | $46.06 | 4.44M |
| Q1 2019 | share | Decrease | -3.23% | -150.56K shares | 20.10M | $40.23 | 4.51M |
| Q4 2018 | share | Increase | +3.69% | 165.90K shares | -24.19M | $34.6 | 4.66M |
| Q3 2018 | share | Decrease | -2.65% | -122.33K shares | 20.67M | $41.17 | 4.50M |
| Q2 2018 | share | Increase | +30.89% | 1.09M shares | 45.07M | $35.47 | 4.62M |
| Q1 2018 | share | Decrease | -9.99% | -392.11K shares | -19.49M | $34.12 | 3.53M |
| Q4 2017 | share | Decrease | -32.88% | -1.92M shares | -52.41M | $35.24 | 3.92M |
| Q3 2017 | share | Decrease | -5.27% | -325.63K shares | -1.96M | $32.32 | 5.84M |
| Q2 2017 | share | Decrease | -4.68% | -303.19K shares | 8.09M | $30.85 | 6.17M |
| Q1 2017 | share | Increase | +36.89% | 1.74M shares | 55.44M | $28.11 | 6.47M |
| Q4 2016 | share | Decrease | -3.48% | -170.76K shares | -14.85M | $27.25 | 4.73M |
| Q3 2016 | share | Decrease | -2.29% | -114.82K shares | 21.04M | $29.07 | 4.90M |
| Q2 2016 | share | Decrease | -14.79% | -870.59K shares | -27.99M | $24.46 | 5.01M |
| Q1 2016 | share | Increase | +62.57% | 2.26M shares | 64.00M | $25.12 | 5.88M |