LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Canadian Pacific Railway Limited Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
CAD 312,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -39.99% | -1.64K shares | 27K | $66.72 | 2.46K |
| Q2 2022 | share | Increase | 0.00% | 4.11K shares | 285K | $69.84 | 4.11K |
| Q1 2022 | share | Decrease | -100.00% | -2.25K shares | -205K | $82.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.25K shares | 205K | $71.59 | 2.25K |
| Q2 2021 | share | Increase | +25.03% | 647 shares | 60K | $76.74 | 3.23K |
| Q1 2021 | share | Increase | 0.00% | 2.58K shares | 248K | $75.53 | 2.58K |
| Q4 2020 | share | Decrease | -100.00% | -4.24K shares | -343K | $68.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.24K shares | 343K | $60.37 | 4.24K |