CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Canadian Pacific Railway Limited Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
CAD 425.50M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | +19.15% | 1.02M shares | 51.37M | $66.72 | 6.38M |
| Q2 2022 | share | Increase | +6.83% | 342.68K shares | -39.56M | $69.84 | 5.35M |
| Q1 2022 | share | Increase | +1.54% | 76.05K shares | 58.27M | $82.54 | 5.01M |
| Q4 2021 | share | Increase | +5.26% | 246.62K shares | 49.44M | $71.59 | 4.93M |
| Q3 2021 | share | Decrease | -7.86% | -399.92K shares | -85.44M | $65.07 | 4.69M |
| Q2 2021 | share | Decrease | -12.04% | -697.12K shares | -50.71M | $76.74 | 5.09M |
| Q1 2021 | share | Decrease | -7.83% | -491.43K shares | 6.52M | $75.53 | 5.78M |
| Q4 2020 | share | Decrease | -13.22% | -956.5K shares | -4.41M | $68.89 | 6.27M |
| Q3 2020 | share | Increase | +5.66% | 387.71K shares | 91.61M | $60.37 | 7.23M |
| Q2 2020 | share | Decrease | -0.39% | -27.08K shares | 44.76M | $50.51 | 6.84M |
| Q1 2020 | share | Decrease | -7.21% | -534.25K shares | -74.66M | $43.34 | 6.87M |
| Q4 2019 | share | Decrease | -11.21% | -935.15K shares | 7.17M | $50.18 | 7.40M |
| Q3 2019 | share | Decrease | -2.77% | -237.93K shares | -34.02M | $43.68 | 8.34M |
| Q2 2019 | share | Increase | +5.22% | 425.85K shares | 68.92M | $46.06 | 8.58M |
| Q1 2019 | share | Increase | +2.63% | 208.88K shares | 54.29M | $40.23 | 8.15M |
| Q4 2018 | share | Increase | +17.03% | 1.15M shares | -5.19M | $34.6 | 7.94M |
| Q3 2018 | share | Increase | +16.29% | 951.22K shares | 73.19M | $41.17 | 6.79M |
| Q2 2018 | share | Increase | +2.22% | 127K shares | 12.56M | $35.47 | 5.84M |
| Q1 2018 | share | Decrease | -1.32% | -76.4K shares | -10.87M | $34.12 | 5.71M |
| Q4 2017 | share | Increase | +5.06% | 278.77K shares | 27.54M | $35.24 | 5.78M |
| Q3 2017 | share | Decrease | -12.06% | -755.89K shares | -16.66M | $32.32 | 5.51M |
| Q2 2017 | share | Decrease | -13.44% | -972.8K shares | -10.72M | $30.85 | 6.26M |
| Q1 2017 | share | Decrease | -23.06% | -2.17M shares | -56.74M | $28.11 | 7.23M |
| Q4 2016 | share | Increase | +0.64% | 59.45K shares | -16.02M | $27.25 | 9.41M |
| Q3 2016 | share | Increase | +3.53% | 319.02K shares | 53.52M | $29.07 | 9.35M |
| Q2 2016 | share | Increase | +7.21% | 607.39K shares | 6.58M | $24.46 | 9.03M |
| Q1 2016 | share | Increase | +9.31% | 717.77K shares | 28.67M | $25.12 | 8.42M |