SUVRETTA CAPITAL MANAGEMENT, LLC – Canadian Pacific Railway Limited Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
CAD 51.79M
portfolio value
SUVRETTA CAPITAL MANAGEMENT, 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 | Increase | +22.43% | 142.22K shares | 7.51M | $66.72 | 776.27K |
| Q2 2022 | share | Increase | 0.00% | 634.05K shares | 44.28M | $69.84 | 634.05K |
| Q1 2021 | share | Decrease | -100.00% | -2.38M shares | -165.67M | $75.53 | 0 |
| Q4 2020 | share | Increase | +13.03% | 275.42K shares | 36.96M | $68.89 | 2.38M |
| Q3 2020 | share | Increase | +0.04% | 900 shares | 20.80M | $60.37 | 2.11M |
| Q2 2020 | share | Increase | 0.00% | 2.11M shares | 107.90M | $50.51 | 2.11M |
| Q1 2020 | share | Decrease | -100.00% | -2.61M shares | -133.11M | $43.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.61M shares | 133.11M | $50.18 | 2.61M |
| Q4 2016 | share | Decrease | -100.00% | -418.5K shares | -12.78M | $27.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 418.5K shares | 12.78M | $29.07 | 418.5K |