VERITAS ASSET MANAGEMENT LLP – Canadian Pacific Railway Limited Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
CAD 953.49M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | -14.08% | -2.34M shares | -208.17M | $66.72 | 14.29M |
| Q2 2022 | share | Decrease | -3.36% | -577.68K shares | -258.92M | $69.84 | 16.63M |
| Q1 2022 | share | Increase | +11.82% | 1.81M shares | 313.34M | $82.54 | 17.21M |
| Q4 2021 | share | Increase | +0.76% | 115.7K shares | 113.26M | $71.59 | 15.39M |
| Q3 2021 | share | Increase | +3.41% | 503.18K shares | -142.16M | $65.07 | 15.27M |
| Q2 2021 | share | Decrease | -8.18% | -1.31M shares | -84.23M | $76.74 | 14.77M |
| Q1 2021 | share | Decrease | -2.26% | -371.41K shares | 79.14M | $75.53 | 16.08M |
| Q4 2020 | share | Decrease | -2.57% | -434.5K shares | 112.65M | $68.89 | 16.45M |
| Q3 2020 | share | Increase | +1.26% | 210.78K shares | 176.62M | $60.37 | 16.89M |
| Q2 2020 | share | Increase | +1.30% | 214.41K shares | 128.69M | $50.51 | 16.68M |
| Q1 2020 | share | Increase | +5.12% | 802.5K shares | -75.54M | $43.34 | 16.46M |
| Q4 2019 | share | Increase | +27.76% | 3.40M shares | 253.24M | $50.18 | 15.66M |
| Q3 2019 | share | Increase | +40.44% | 3.53M shares | 134.78M | $43.68 | 12.26M |
| Q2 2019 | share | Increase | 0.00% | 8.73M shares | 410.77M | $46.06 | 8.73M |