BRASADA CAPITAL MANAGEMENT, LP – Canadian Pacific Railway Limited Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
CAD 11.00M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +7.17% | 11.03K shares | 256K | $66.72 | 164.89K |
| Q2 2022 | share | Decrease | -0.99% | -1.54K shares | -2.08M | $69.84 | 153.85K |
| Q1 2022 | share | Increase | +7.30% | 10.56K shares | 1.65M | $82.54 | 155.39K |
| Q4 2021 | share | Increase | +141.92% | 84.96K shares | 7.27M | $71.59 | 144.83K |
| Q3 2021 | share | Increase | +13.53% | 7.13K shares | -160K | $65.07 | 59.86K |
| Q2 2021 | share | Increase | +5.04% | 2.53K shares | 248K | $76.74 | 52.73K |
| Q1 2021 | share | Increase | 0.00% | 50.2K shares | 3.80M | $75.53 | 50.2K |