FORSTA AP-FONDEN – Canadian Pacific Railway Limited Transaction History
FORSTA AP-FONDEN portfolio value:
CAD 47.88M
portfolio value
FORSTA AP-FONDEN 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 | +77.44% | 311.4K shares | 19.85M | $66.72 | 713.5K |
| Q2 2022 | share | Increase | +150.84% | 241.8K shares | 14.78M | $69.84 | 402.1K |
| Q1 2022 | share | Decrease | -2.55% | -4.2K shares | 1.39M | $82.54 | 160.3K |
| Q4 2021 | share | Increase | +46.74% | 52.4K shares | 4.52M | $71.59 | 164.5K |
| Q3 2021 | share | Decrease | -15.27% | -20.2K shares | -2.86M | $65.07 | 112.1K |
| Q2 2021 | share | Decrease | -1.27% | -1.7K shares | -51K | $76.74 | 132.3K |
| Q1 2021 | share | Increase | +30.10% | 31K shares | 3.09M | $75.53 | 134K |
| Q4 2020 | share | Increase | +4.04% | 4K shares | 1.13M | $68.89 | 103K |
| Q3 2020 | share | Increase | +2.06% | 2K shares | 1.08M | $60.37 | 99K |
| Q2 2020 | share | Increase | +12.14% | 10.5K shares | 1.14M | $50.51 | 97K |
| Q1 2020 | share | Increase | +14.57% | 11K shares | -80K | $43.34 | 86.5K |
| Q4 2019 | share | Decrease | -67.80% | -159K shares | -6.57M | $50.18 | 75.5K |
| Q3 2019 | share | Decrease | -3.50% | -8.5K shares | -1.04M | $43.68 | 234.5K |
| Q2 2019 | share | Decrease | -6.00% | -15.5K shares | 816K | $46.06 | 243K |
| Q1 2019 | share | Decrease | -1.90% | -5K shares | 1.30M | $40.23 | 258.5K |
| Q4 2018 | share | Decrease | -8.98% | -26K shares | -2.89M | $34.6 | 263.5K |
| Q3 2018 | share | Increase | +28.95% | 65K shares | 4.01M | $41.17 | 289.5K |
| Q2 2018 | share | Decrease | -4.26% | -10K shares | -42K | $35.47 | 224.5K |
| Q1 2018 | share | Increase | 0.00% | 234.5K shares | 8.26M | $34.12 | 234.5K |
| Q2 2017 | share | Decrease | -100.00% | -121K shares | -3.54M | $30.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 121K shares | 3.54M | $28.11 | 121K |