TCI FUND MANAGEMENT LTD – Canadian Pacific Railway Limited Transaction History
TCI FUND MANAGEMENT LTD portfolio value:
CAD 3.72B
portfolio value
TCI FUND 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 | 0.00% | 0 shares | -176.13M | $66.72 | 55.86M | |
| Q2 2022 | share | 0.00% | 0 shares | -707.39M | $69.84 | 55.86M | |
| Q1 2022 | share | 0.00% | 0 shares | 588.39M | $82.54 | 55.86M | |
| Q4 2021 | share | 0.00% | 0 shares | 379.52M | $71.59 | 55.86M | |
| Q3 2021 | share | 0.00% | 0 shares | -654.35M | $65.07 | 55.86M | |
| Q2 2021 | share | 0.00% | 0 shares | 34.49M | $76.74 | 55.86M | |
| Q1 2021 | share | 0.00% | 0 shares | 387.10M | $75.53 | 55.86M | |
| Q4 2020 | share | 0.00% | 0 shares | 475.43M | $68.89 | 55.86M | |
| Q3 2020 | share | Decrease | -0.63% | -355.23K shares | 535.36M | $60.37 | 55.86M |
| Q2 2020 | share | Increase | +0.12% | 69.99K shares | 387.34M | $50.51 | 56.21M |
| Q1 2020 | share | Increase | +2.29% | 1.25M shares | -322.40M | $43.34 | 56.14M |
| Q4 2019 | share | Increase | +1.58% | 852.5K shares | 394.28M | $50.18 | 54.89M |
| Q3 2019 | share | Increase | +6.40% | 3.25M shares | 11.91M | $43.68 | 54.03M |
| Q2 2019 | share | Increase | +3.45% | 1.69M shares | 367.11M | $46.06 | 50.78M |
| Q1 2019 | share | Increase | +25.32% | 9.91M shares | 632.90M | $40.23 | 49.09M |
| Q4 2018 | share | Increase | +59.52% | 14.61M shares | 351.42M | $34.6 | 39.17M |
| Q3 2018 | share | Increase | +112.50% | 13.00M shares | 616.24M | $41.17 | 24.55M |
| Q2 2018 | share | Increase | +2327.89% | 11.08M shares | 407.21M | $35.47 | 11.55M |
| Q1 2018 | share | Increase | 0.00% | 476K shares | 16.77M | $34.12 | 476K |