ENCOMPASS CAPITAL ADVISORS LLC – Canadian Pacific Railway Limited Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
CAD 0
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC 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 | -100.00% | -425K shares | -29.68M | $66.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 425K shares | 29.68M | $69.84 | 425K |
| Q3 2020 | share | Decrease | -100.00% | -427.45K shares | -21.72M | $60.37 | 0 |
| Q2 2020 | share | Increase | +24.55% | 84.25K shares | 6.59M | $50.51 | 427.45K |
| Q1 2020 | share | Increase | +71.60% | 143.2K shares | 4.93M | $43.34 | 343.2K |
| Q4 2019 | share | Increase | 0.00% | 200K shares | 10.19M | $50.18 | 200K |
| Q1 2019 | share | Decrease | -100.00% | -258.70K shares | -9.19M | $40.23 | 0 |
| Q4 2018 | share | Decrease | -47.82% | -237.07K shares | -11.77M | $34.6 | 258.70K |
| Q3 2018 | share | Increase | 0.00% | 495.78K shares | 20.96M | $41.17 | 495.78K |
| Q4 2017 | share | Decrease | -100.00% | -250K shares | -8.40M | $35.24 | 0 |
| Q3 2017 | share | Decrease | -63.66% | -438K shares | -13.72M | $32.32 | 250K |
| Q2 2017 | share | Increase | 0.00% | 688K shares | 22.12M | $30.85 | 688K |