HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Canadian Pacific Railway Limited Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
CAD 21.22M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -1.00M | $66.72 | 318.26K | |
| Q2 2022 | share | Decrease | -2.01% | -6.53K shares | -4.57M | $69.84 | 318.26K |
| Q1 2022 | share | Decrease | -7.92% | -27.92K shares | 1.41M | $82.54 | 324.79K |
| Q4 2021 | share | Increase | +28.26% | 77.71K shares | 7.45M | $71.59 | 352.71K |
| Q3 2021 | share | Decrease | -36.19% | -155.93K shares | -15.19M | $65.07 | 275K |
| Q2 2021 | share | Increase | +56.70% | 155.93K shares | 12.11M | $76.74 | 430.93K |
| Q1 2021 | share | Decrease | -2.32% | -6.53K shares | 1.47M | $75.53 | 275K |
| Q4 2020 | share | Increase | +1132.64% | 258.69K shares | 18.14M | $68.89 | 281.53K |
| Q3 2020 | share | Increase | +9.28% | 1.94K shares | 326K | $60.37 | 22.84K |
| Q2 2020 | share | Decrease | -26.65% | -7.59K shares | -195K | $50.51 | 20.9K |
| Q1 2020 | share | Increase | +32.53% | 6.99K shares | 162K | $43.34 | 28.49K |
| Q4 2019 | share | Increase | 0.00% | 21.5K shares | 1.09M | $50.18 | 21.5K |