EGERTON CAPITAL (UK) LLP – Canadian Pacific Railway Limited Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
CAD 1.50B
portfolio value
EGERTON CAPITAL (UK) LLP 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 | -12.00% | -3.06M shares | -284.27M | $66.72 | 22.48M |
| Q2 2022 | share | Decrease | -4.81% | -1.29M shares | -431.23M | $69.84 | 25.55M |
| Q1 2022 | share | Decrease | -7.99% | -2.32M shares | 116.96M | $82.54 | 26.84M |
| Q4 2021 | share | Increase | +1.48% | 424.44K shares | 228.06M | $71.59 | 29.17M |
| Q3 2021 | share | Increase | +46.08% | 9.07M shares | 357.16M | $65.07 | 28.75M |
| Q2 2021 | share | Increase | +16.64% | 2.80M shares | 233.69M | $76.74 | 19.68M |
| Q1 2021 | share | Increase | +5.53% | 884.62K shares | 171.36M | $75.53 | 16.87M |
| Q4 2020 | share | Increase | +1.06% | 167.48K shares | 145.34M | $68.89 | 15.99M |
| Q3 2020 | share | Increase | +1.14% | 178.56K shares | 164.46M | $60.37 | 15.82M |
| Q2 2020 | share | Decrease | -2.18% | -347.99K shares | 96.57M | $50.51 | 15.64M |
| Q1 2020 | share | Increase | +17.52% | 2.38M shares | 8.44M | $43.34 | 15.99M |
| Q4 2019 | share | Decrease | -22.58% | -3.96M shares | -88.18M | $50.18 | 13.60M |
| Q3 2019 | share | Decrease | -9.30% | -1.80M shares | -129.73M | $43.68 | 17.57M |
| Q2 2019 | share | Increase | +14.15% | 2.40M shares | 212.18M | $46.06 | 19.38M |
| Q1 2019 | share | Increase | +8.11% | 1.27M shares | 141.74M | $40.23 | 16.97M |
| Q4 2018 | share | Increase | +12.18% | 1.70M shares | -35.51M | $34.6 | 15.70M |
| Q3 2018 | share | Increase | +0.25% | 35.28K shares | 82.26M | $41.17 | 13.99M |
| Q2 2018 | share | Increase | +24.44% | 2.74M shares | 115.01M | $35.47 | 13.96M |
| Q1 2018 | share | Increase | +46.15% | 3.54M shares | 115.47M | $34.12 | 11.22M |
| Q4 2017 | share | Increase | +37.64% | 2.09M shares | 93.17M | $35.24 | 7.67M |
| Q3 2017 | share | Decrease | -16.07% | -1.06M shares | -26.29M | $32.32 | 5.57M |
| Q2 2017 | share | Decrease | -36.28% | -3.78M shares | -92.75M | $30.85 | 6.64M |
| Q1 2017 | share | Decrease | -14.88% | -1.82M shares | -43.41M | $28.11 | 10.43M |
| Q4 2016 | share | Decrease | -1.33% | -164.57K shares | -29.36M | $27.25 | 12.25M |
| Q3 2016 | share | Increase | 0.00% | 12.41M shares | 379.3M | $29.07 | 12.41M |