CHARTWELL INVESTMENT PARTNERS, LLC – Canadian Pacific Railway Limited Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
CAD 9.18M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | -0.30% | -409 shares | -458K | $66.72 | 137.72K |
| Q2 2022 | share | Decrease | -2.59% | -3.66K shares | -2.05M | $69.84 | 138.13K |
| Q1 2022 | share | Increase | +1.59% | 2.22K shares | 1.66M | $82.54 | 141.80K |
| Q4 2021 | share | Decrease | -0.09% | -120 shares | 952K | $71.59 | 139.57K |
| Q3 2021 | share | Increase | +100.44% | 70.00K shares | 3.73M | $65.07 | 139.69K |
| Q2 2021 | share | Decrease | -0.22% | -153 shares | 62K | $76.74 | 69.69K |
| Q1 2021 | share | Decrease | -9.36% | -7.21K shares | -45K | $75.53 | 69.85K |
| Q4 2020 | share | Increase | +0.25% | 190 shares | 662K | $68.89 | 77.06K |
| Q3 2020 | share | Increase | +15.46% | 10.29K shares | 1.28M | $60.37 | 76.87K |
| Q2 2020 | share | Increase | +1278.47% | 61.75K shares | 3.18M | $50.51 | 66.58K |
| Q1 2020 | share | Increase | +6.39% | 290 shares | -19K | $43.34 | 4.83K |
| Q4 2019 | share | Increase | 0.00% | 4.54K shares | 231K | $50.18 | 4.54K |
| Q3 2017 | share | Decrease | -100.00% | -24.4K shares | -785K | $32.32 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $30.85 | 24.4K | |
| Q1 2017 | share | Increase | +29.10% | 5.5K shares | 177K | $28.11 | 24.4K |
| Q4 2016 | share | Increase | +26.00% | 3.9K shares | 82K | $27.25 | 18.9K |
| Q3 2016 | share | Increase | 0.00% | 15K shares | 458K | $29.07 | 15K |