CORONATION FUND MANAGERS LTD. – Canadian Pacific Railway Limited Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
CAD 42.42M
portfolio value
CORONATION FUND MANAGERS 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 | Decrease | -20.14% | -160.38K shares | -13.18M | $66.72 | 635.91K |
| Q2 2022 | share | Increase | +4.46% | 34.02K shares | -7.30M | $69.84 | 796.30K |
| Q1 2022 | share | Increase | +14.68% | 97.55K shares | 15.09M | $82.54 | 762.28K |
| Q4 2021 | share | Increase | +47.48% | 214.00K shares | 18.49M | $71.59 | 664.72K |
| Q3 2021 | share | Increase | +67.47% | 181.58K shares | 8.62M | $65.07 | 450.71K |
| Q2 2021 | share | Increase | +27.29% | 57.69K shares | 4.66M | $76.74 | 269.12K |
| Q1 2021 | share | Decrease | -20.32% | -53.90K shares | -2.35M | $75.53 | 211.43K |
| Q4 2020 | share | Decrease | -4.03% | -11.15K shares | 1.56M | $68.89 | 265.34K |
| Q3 2020 | share | Decrease | -3.07% | -8.77K shares | 2.26M | $60.37 | 276.49K |
| Q2 2020 | share | Increase | +20.00% | 47.53K shares | 4.12M | $50.51 | 285.26K |
| Q1 2020 | share | Decrease | -17.23% | -49.48K shares | -4.20M | $43.34 | 237.73K |
| Q4 2019 | share | Increase | +508.17% | 239.98K shares | 12.54M | $50.18 | 287.21K |
| Q3 2019 | share | Increase | +16.53% | 6.7K shares | 194K | $43.68 | 47.22K |
| Q2 2019 | share | 0.00% | 0 shares | 237K | $46.06 | 40.52K | |
| Q1 2019 | share | Decrease | -55.81% | -51.18K shares | -1.58M | $40.23 | 40.52K |
| Q4 2018 | share | Increase | 0.00% | 91.70K shares | 3.25M | $34.6 | 91.70K |