SEVEN EIGHT CAPITAL, LP – Canadian Pacific Railway Limited Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
CAD 2.43M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +124.76% | 20.26K shares | 1.30M | $66.72 | 36.51K |
Q2 2022 | share | Increase | 0.00% | 16.24K shares | 1.13M | $69.84 | 16.24K |
Q1 2022 | share | Decrease | -100.00% | -55.30K shares | -3.97M | $82.54 | 0 |
Q4 2021 | share | Increase | 0.00% | 55.30K shares | 3.97M | $71.59 | 55.30K |
Q1 2019 | share | Decrease | -100.00% | -275.36K shares | -9.78M | $40.23 | 0 |
Q4 2018 | share | Increase | 0.00% | 275.36K shares | 9.78M | $34.6 | 275.36K |
Q3 2017 | share | Decrease | -100.00% | -77.86K shares | -2.50M | $32.32 | 0 |
Q2 2017 | share | Increase | +8953.49% | 77K shares | 2.47M | $30.85 | 77.86K |
Q1 2017 | share | Decrease | -99.00% | -85K shares | -2.42M | $28.11 | 860 |
Q4 2016 | share | Increase | +252.46% | 61.5K shares | 1.70M | $27.25 | 85.86K |
Q3 2016 | share | Increase | +35.33% | 6.36K shares | 280K | $29.07 | 24.36K |
Q2 2016 | share | Increase | +38.46% | 5K shares | 119K | $24.46 | 18K |
Q1 2016 | share | Increase | 0.00% | 13K shares | 345K | $25.12 | 13K |