PENDAL GROUP LTD – Canadian Pacific Railway Limited Transaction History
PENDAL GROUP LTD portfolio value:
CAD 3.98M
portfolio value
PENDAL GROUP 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 | +417.27% | 48.19K shares | 3.17M | $66.72 | 59.73K |
| Q2 2022 | share | Increase | +39.48% | 3.26K shares | 123K | $69.84 | 11.54K |
| Q1 2022 | share | Decrease | -39.39% | -5.38K shares | -299K | $82.54 | 8.28K |
| Q4 2021 | share | Increase | +126.42% | 7.62K shares | 590K | $71.59 | 13.66K |
| Q3 2021 | share | Decrease | -87.81% | -43.46K shares | -16.89M | $65.07 | 6.03K |
| Q2 2021 | share | Increase | +169.21% | 31.10K shares | 15.88M | $76.74 | 49.49K |
| Q1 2021 | share | Increase | +63.35% | 7.13K shares | 621K | $75.53 | 18.38K |
| Q4 2020 | share | Increase | +50.37% | 3.77K shares | 324K | $68.89 | 11.25K |
| Q3 2020 | share | Increase | +0.20% | 15 shares | 75K | $60.37 | 7.48K |
| Q2 2020 | share | Decrease | -15.50% | -1.37K shares | -7.23K | $50.51 | 7.47K |
| Q1 2020 | share | 0.00% | 0 shares | -62.51K | $43.34 | 8.84K | |
| Q4 2019 | share | Increase | +6.51% | 540 shares | 81.46K | $50.18 | 8.84K |
| Q3 2019 | share | Decrease | -7.37% | -660 shares | -52.26K | $43.68 | 8.3K |
| Q2 2019 | share | Decrease | -5.34% | -505 shares | 31.53K | $46.06 | 8.96K |
| Q1 2019 | share | Decrease | -1.66% | -160 shares | 48.09K | $40.23 | 9.46K |
| Q4 2018 | share | Increase | +0.31% | 30 shares | -64.79K | $34.6 | 9.62K |
| Q3 2018 | share | Decrease | -11.65% | -1.26K shares | 9.19K | $41.17 | 9.59K |
| Q2 2018 | share | Decrease | -0.82% | -90 shares | 10.98K | $35.47 | 10.86K |
| Q1 2018 | share | Increase | 0.00% | 10.95K shares | 386.53K | $34.12 | 10.95K |
| Q4 2017 | share | Increase | +19.20% | 1.87K shares | 97.30K | $35.24 | 11.64K |
| Q3 2017 | share | Decrease | -11.19% | -1.23K shares | -25.45K | $32.32 | 9.76K |
| Q2 2017 | share | Increase | 0.00% | 10.99K shares | 353.62K | $30.85 | 10.99K |