WARATAH CAPITAL ADVISORS LTD. – Canadian Pacific Railway Limited Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
CAD 19.06M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | Increase | +1.98% | 5.55K shares | -480K | $66.72 | 285.71K |
| Q2 2022 | share | Decrease | -28.30% | -110.59K shares | -12.69M | $69.84 | 280.16K |
| Q1 2022 | share | Increase | +116.08% | 209.91K shares | 19.23M | $82.54 | 390.75K |
| Q4 2021 | share | Decrease | -65.04% | -336.45K shares | -20.75M | $71.59 | 180.84K |
| Q3 2021 | share | Increase | +43.91% | 157.84K shares | 6.12M | $65.07 | 517.30K |
| Q2 2021 | share | Decrease | -4.76% | -17.98K shares | -1.19M | $76.74 | 359.45K |
| Q1 2021 | share | Increase | +146.30% | 224.19K shares | 18.20M | $75.53 | 377.43K |
| Q4 2020 | share | Increase | +33.78% | 38.69K shares | 3.67M | $68.89 | 153.24K |
| Q3 2020 | share | Increase | +54.96% | 40.63K shares | 3.19M | $60.37 | 114.55K |
| Q2 2020 | share | Increase | +243.41% | 52.39K shares | 2.81M | $50.51 | 73.92K |
| Q1 2020 | share | Decrease | -62.91% | -36.50K shares | -2.01M | $43.34 | 21.52K |
| Q4 2019 | share | Increase | +78.86% | 25.58K shares | 1.51M | $50.18 | 58.03K |
| Q3 2019 | share | Increase | +244.79% | 23.03K shares | 999K | $43.68 | 32.44K |
| Q2 2019 | share | Decrease | -72.38% | -24.66K shares | -960K | $46.06 | 9.41K |
| Q1 2019 | share | Decrease | -5.79% | -2.09K shares | 112K | $40.23 | 34.07K |
| Q4 2018 | share | Decrease | -88.28% | -272.35K shares | -11.73M | $34.6 | 36.17K |
| Q3 2018 | share | Decrease | -24.14% | -98.18K shares | -1.85M | $41.17 | 308.52K |
| Q2 2018 | share | Increase | 0.00% | 406.70K shares | 14.88M | $35.47 | 406.70K |
| Q1 2018 | share | Decrease | -100.00% | -11.9K shares | -436K | $34.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.9K shares | 436K | $35.24 | 11.9K |
| Q3 2017 | share | Decrease | -100.00% | -605.15K shares | -19.46M | $32.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 605.15K shares | 19.46M | $30.85 | 605.15K |
| Q2 2016 | share | Decrease | -100.00% | -16.95K shares | -450K | $24.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.95K shares | 450K | $25.12 | 16.95K |