CIDEL ASSET MANAGEMENT INC – Canadian Pacific Railway Limited Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
CAD 53.55M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -1.57% | -12.76K shares | -2.95M | $66.72 | 797.98K |
| Q2 2022 | share | Decrease | -0.71% | -5.78K shares | -10.94M | $69.84 | 810.74K |
| Q1 2022 | share | Decrease | -2.08% | -17.38K shares | 7.38M | $82.54 | 816.52K |
| Q4 2021 | share | Increase | +13.63% | 100.04K shares | 12.15M | $71.59 | 833.91K |
| Q3 2021 | share | Increase | +29.35% | 166.50K shares | 4.23M | $65.07 | 733.86K |
| Q2 2021 | share | Decrease | -36.06% | -319.94K shares | -24.1M | $76.74 | 567.35K |
| Q1 2021 | share | Increase | +4.04% | 34.46K shares | 8.65M | $75.53 | 887.3K |
| Q4 2020 | share | Decrease | -8.65% | -80.79K shares | 2.49M | $68.89 | 852.84K |
| Q3 2020 | share | Decrease | -33.59% | -472.23K shares | -14.66M | $60.37 | 933.63K |
| Q2 2020 | share | Decrease | -1.67% | -23.90K shares | 8.89M | $50.51 | 1.40M |
| Q1 2020 | share | Increase | +28.19% | 314.44K shares | 5.44M | $43.34 | 1.42M |
| Q4 2019 | share | Decrease | -1.15% | -13.00K shares | 6.76M | $50.18 | 1.11M |
| Q3 2019 | share | Increase | +2.85% | 31.27K shares | -1.60M | $43.68 | 1.12M |
| Q2 2019 | share | Increase | +10.04% | 100.11K shares | 10.69M | $46.06 | 1.09M |
| Q1 2019 | share | Decrease | -39.91% | -662.14K shares | -17.75M | $40.23 | 996.95K |
| Q4 2018 | share | Decrease | -31.06% | -747.46K shares | -42.88M | $34.6 | 1.65M |
| Q3 2018 | share | Increase | +1.77% | 41.91K shares | 15.99M | $41.17 | 2.40M |
| Q2 2018 | share | Increase | +4.46% | 100.88K shares | 5.95M | $35.47 | 2.36M |
| Q1 2018 | share | Decrease | -5.87% | -141.27K shares | -8.08M | $34.12 | 2.26M |
| Q4 2017 | share | Decrease | -2.31% | -56.79K shares | 5.39M | $35.24 | 2.40M |
| Q3 2017 | share | Decrease | -12.68% | -357.5K shares | -8.13M | $32.32 | 2.46M |
| Q2 2017 | share | Increase | +2.55% | 70K shares | 6.48M | $30.85 | 2.81M |
| Q1 2017 | share | Decrease | -3.55% | -101.32K shares | 2.79M | $28.11 | 2.74M |
| Q4 2016 | share | Increase | +7.79% | 206.02K shares | 615K | $27.25 | 2.85M |
| Q3 2016 | share | Increase | +0.18% | 4.65K shares | 13.21M | $29.07 | 2.64M |
| Q2 2016 | share | Increase | 0.00% | 2.63M shares | 67.50M | $24.46 | 2.63M |
| Q1 2016 | share | Decrease | -5.32% | -147.5K shares | -965K | $25.12 | 2.62M |