GUARDIAN CAPITAL ADVISORS LP – Canadian Pacific Railway Limited Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
CAD 1.71M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | 0.00% | 0 shares | -91K | $66.72 | 25.4K | |
| Q2 2022 | share | Increase | +0.40% | 100 shares | -110K | $69.84 | 25.4K |
| Q1 2022 | share | Increase | +6.21% | 1.48K shares | 128K | $82.54 | 25.3K |
| Q4 2021 | share | Increase | +3.41% | 785 shares | 268K | $71.59 | 23.82K |
| Q3 2021 | share | Increase | +36.79% | 6.19K shares | 223K | $65.07 | 23.03K |
| Q2 2021 | share | Decrease | -12.22% | -2.34K shares | -114K | $76.74 | 16.84K |
| Q1 2021 | share | Increase | +19.68% | 3.15K shares | 284K | $75.53 | 19.18K |
| Q4 2020 | share | Decrease | -1.75% | -285 shares | 92K | $68.89 | 16.03K |
| Q3 2020 | share | Increase | +9.35% | 1.39K shares | 278K | $60.37 | 16.31K |
| Q2 2020 | share | Increase | +50.40% | 5K shares | 340K | $50.51 | 14.92K |
| Q1 2020 | share | Decrease | -34.35% | -5.19K shares | -618K | $43.34 | 9.92K |
| Q4 2019 | share | Decrease | -8.34% | -1.37K shares | 100K | $50.18 | 15.11K |
| Q3 2019 | share | Increase | +18.13% | 2.53K shares | 61K | $43.68 | 16.48K |
| Q2 2019 | share | Increase | +3.72% | 500 shares | 93K | $46.06 | 13.95K |
| Q1 2019 | share | Increase | +8.03% | 1K shares | 139K | $40.23 | 13.45K |
| Q4 2018 | share | Decrease | -5.86% | -775 shares | -123K | $34.6 | 12.45K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $41.17 | 13.23K | |
| Q2 2018 | share | Decrease | -0.56% | -75 shares | 49K | $35.47 | 13.23K |
| Q1 2018 | share | Decrease | -0.11% | -15 shares | -26K | $34.12 | 13.30K |
| Q4 2017 | share | Decrease | -4.10% | -570 shares | -1K | $35.24 | 13.32K |
| Q3 2017 | share | Decrease | -9.89% | -1.52K shares | -24K | $32.32 | 13.89K |
| Q2 2017 | share | Decrease | -2.37% | -375 shares | 10K | $30.85 | 15.41K |
| Q1 2017 | share | Increase | +4.43% | 670 shares | 48K | $28.11 | 15.79K |
| Q4 2016 | share | Decrease | -3.05% | -475 shares | 108K | $27.25 | 15.12K |
| Q3 2016 | share | Increase | +11.04% | 1.55K shares | 114K | $29.07 | 15.59K |
| Q2 2016 | share | Increase | +101.65% | 7.08K shares | 163K | $24.46 | 14.04K |
| Q1 2016 | share | Increase | 0.00% | 6.96K shares | 204K | $25.12 | 6.96K |