ADDENDA CAPITAL INC. – Canadian Pacific Railway Limited Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 72.31M
portfolio value
ADDENDA CAPITAL INC. 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 | +0.18% | 1.43K shares | 1.92M | $66.72 | 782.66K |
| Q2 2022 | share | Decrease | -1.22% | -9.66K shares | -11.36M | $69.84 | 781.23K |
| Q1 2022 | share | Increase | +2.17% | 16.78K shares | 11.17M | $82.54 | 790.9K |
| Q4 2021 | share | Increase | +31.22% | 184.16K shares | 21.66M | $71.59 | 774.11K |
| Q3 2021 | share | Increase | +29.41% | 134.09K shares | 5.36M | $65.07 | 589.95K |
| Q2 2021 | share | Decrease | -13.90% | -73.56K shares | -3.31M | $76.74 | 455.86K |
| Q1 2021 | share | 0.00% | 0 shares | 10.07M | $75.53 | 529.42K | |
| Q4 2020 | share | Increase | +1.33% | 6.95K shares | 5.01M | $68.89 | 529.42K |
| Q3 2020 | share | Decrease | -12.29% | -73.2K shares | 1.47M | $60.37 | 522.47K |
| Q2 2020 | share | Decrease | -1.31% | -7.91K shares | 3.87M | $50.51 | 595.67K |
| Q1 2020 | share | Increase | +10.53% | 57.5K shares | -1.54M | $43.34 | 603.58K |
| Q4 2019 | share | Increase | +5.29% | 27.45K shares | 4.82M | $50.18 | 546.08K |
| Q3 2019 | share | Decrease | -1.30% | -6.85K shares | -1.74M | $43.68 | 518.63K |
| Q2 2019 | share | Decrease | -3.46% | -18.85K shares | 2.38M | $46.06 | 525.48K |
| Q1 2019 | share | Decrease | -0.09% | -500 shares | 3.11M | $40.23 | 544.33K |
| Q4 2018 | share | Decrease | -2.85% | -16K shares | -4.38M | $34.6 | 544.83K |
| Q3 2018 | share | Decrease | -0.72% | -4.05K shares | 3.01M | $41.17 | 560.83K |
| Q2 2018 | share | Decrease | -3.20% | -18.7K shares | 126K | $35.47 | 564.88K |
| Q1 2018 | share | Decrease | -1.48% | -8.75K shares | -1.14M | $34.12 | 583.58K |
| Q4 2017 | share | Decrease | -5.08% | -31.7K shares | 796K | $35.24 | 592.33K |
| Q3 2017 | share | Increase | +25.37% | 126.3K shares | 4.93M | $32.32 | 624.03K |
| Q2 2017 | share | Increase | +4.60% | 21.88K shares | 2.06M | $30.85 | 497.73K |
| Q1 2017 | share | Increase | +0.09% | 450 shares | 358K | $28.11 | 475.85K |
| Q4 2016 | share | Decrease | -27.05% | -176.25K shares | -3.12M | $27.25 | 475.4K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.07 | 651.65K | |
| Q2 2016 | share | Decrease | -0.52% | -3.4K shares | -771K | $24.46 | 651.65K |
| Q1 2016 | share | Decrease | -9.78% | -71K shares | -999K | $25.12 | 655.05K |