QV INVESTORS INC. – Canadian Pacific Railway Limited Transaction History
QV INVESTORS INC. portfolio value:
CAD 28.16M
portfolio value
QV INVESTORS 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 | Decrease | -2.31% | -9.94K shares | -1.78M | $66.72 | 419.61K |
| Q2 2022 | share | Decrease | -5.05% | -22.83K shares | -7.43M | $69.84 | 429.55K |
| Q1 2022 | share | Decrease | -3.76% | -17.65K shares | 3.51M | $82.54 | 452.39K |
| Q4 2021 | share | Decrease | -2.63% | -12.70K shares | 2.33M | $71.59 | 470.05K |
| Q3 2021 | share | Decrease | -16.87% | -97.98K shares | -13.18M | $65.07 | 482.75K |
| Q2 2021 | share | Decrease | -22.48% | -168.41K shares | -12.51M | $76.74 | 580.73K |
| Q1 2021 | share | Decrease | -24.89% | -248.32K shares | -11.91M | $75.53 | 749.15K |
| Q4 2020 | share | Decrease | -13.90% | -160.96K shares | -1.11M | $68.89 | 997.47K |
| Q3 2020 | share | Decrease | -4.12% | -49.78K shares | 8.99M | $60.37 | 1.15M |
| Q2 2020 | share | Increase | 0.00% | 1.20M shares | 61.26M | $50.51 | 1.20M |
| Q1 2020 | share | Decrease | -100.00% | -1.98M shares | -101.12M | $43.34 | 0 |
| Q4 2019 | share | Decrease | -3.02% | -61.61K shares | -19.13M | $50.18 | 1.98M |
| Q3 2019 | share | Decrease | -7.30% | -160.90K shares | -15.64M | $43.68 | 2.04M |
| Q2 2019 | share | Decrease | -30.70% | -976K shares | -39.16M | $46.06 | 2.20M |
| Q1 2019 | share | Decrease | -10.92% | -389.53K shares | 2.17M | $40.23 | 3.17M |
| Q4 2018 | share | Decrease | -13.85% | -573.55K shares | -53.46M | $34.6 | 3.56M |
| Q3 2018 | share | Decrease | -2.06% | -87.15K shares | 22.56M | $41.17 | 4.14M |
| Q2 2018 | share | Decrease | -9.51% | -444.55K shares | -8.59M | $35.47 | 4.22M |
| Q1 2018 | share | Decrease | -0.52% | -24.58K shares | -3.42M | $34.12 | 4.67M |
| Q4 2017 | share | Decrease | -7.31% | -370.46K shares | 3.34M | $35.24 | 4.69M |
| Q3 2017 | share | Increase | +0.93% | 46.55K shares | 2.88M | $32.32 | 5.06M |
| Q2 2017 | share | Increase | 0.00% | 5.02M shares | 209.58M | $30.85 | 5.02M |