CUMBERLAND PARTNERS LTD – Canadian Pacific Railway Limited Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
CAD 32.12M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +2.11% | 9.9K shares | -706K | $66.72 | 480.06K |
| Q2 2022 | share | Decrease | -1.59% | -7.6K shares | -6.64M | $69.84 | 470.16K |
| Q1 2022 | share | Increase | +16.92% | 69.14K shares | 10.08M | $82.54 | 477.76K |
| Q4 2021 | share | Increase | +31.05% | 96.82K shares | 9.05M | $71.59 | 408.61K |
| Q3 2021 | share | Decrease | -6.12% | -20.32K shares | -5.18M | $65.07 | 311.78K |
| Q2 2021 | share | Decrease | -1.65% | -5.57K shares | -262K | $76.74 | 332.11K |
| Q1 2021 | share | Increase | +3.84% | 12.49K shares | 3.26M | $75.53 | 337.69K |
| Q4 2020 | share | Decrease | -0.32% | -1.05K shares | 2.67M | $68.89 | 325.2K |
| Q3 2020 | share | Decrease | -3.37% | -11.36K shares | 2.70M | $60.37 | 326.25K |
| Q2 2020 | share | Decrease | -9.34% | -34.78K shares | 751K | $50.51 | 337.62K |
| Q1 2020 | share | Increase | +80.24% | 165.79K shares | 5.82M | $43.34 | 372.40K |
| Q4 2019 | share | Increase | +1476.61% | 193.51K shares | 9.96M | $50.18 | 206.61K |
| Q3 2019 | share | Increase | +3.84% | 485 shares | -12K | $43.68 | 13.10K |
| Q2 2019 | share | Decrease | -41.60% | -8.99K shares | -296K | $46.06 | 12.62K |
| Q1 2019 | share | Increase | +2.32% | 490 shares | 142K | $40.23 | 21.61K |
| Q4 2018 | share | Decrease | -10.13% | -2.38K shares | -245K | $34.6 | 21.12K |
| Q3 2018 | share | Decrease | -11.32% | -3K shares | 14K | $41.17 | 23.5K |
| Q2 2018 | share | Increase | 0.00% | 26.5K shares | 980K | $35.47 | 26.5K |
| Q4 2017 | share | Decrease | -100.00% | -14.37K shares | -482K | $35.24 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.37K shares | 482K | $32.32 | 14.37K |