BRISTOL GATE CAPITAL PARTNERS INC. – Canadian Pacific Railway Limited Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
CAD 955,000
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | 0.00% | 0 shares | -40K | $66.72 | 14.19K | |
| Q2 2022 | share | Decrease | -3.42% | -503 shares | -218K | $69.84 | 14.19K |
| Q1 2022 | share | 0.00% | 0 shares | 159K | $82.54 | 14.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $71.59 | 14.69K | |
| Q3 2021 | share | Decrease | -3.77% | -575 shares | -220K | $65.07 | 14.69K |
| Q2 2021 | share | Increase | +1.73% | 259 shares | 28K | $76.74 | 15.26K |
| Q1 2021 | share | Decrease | -8.75% | -1.44K shares | 5K | $75.53 | 15.01K |
| Q4 2020 | share | Increase | +63.28% | 6.37K shares | 529K | $68.89 | 16.45K |
| Q3 2020 | share | Decrease | -13.67% | -1.59K shares | 21K | $60.37 | 10.07K |
| Q2 2020 | share | Increase | +16.88% | 1.68K shares | 155K | $50.51 | 11.67K |
| Q1 2020 | share | Increase | +17.68% | 1.5K shares | 3K | $43.34 | 9.98K |
| Q4 2019 | share | Increase | +59.94% | 3.18K shares | 197K | $50.18 | 8.48K |
| Q3 2019 | share | Decrease | -13.95% | -860 shares | -55K | $43.68 | 5.30K |
| Q2 2019 | share | Decrease | -5.15% | -335 shares | -67K | $46.06 | 6.16K |
| Q1 2019 | share | Increase | +1.25% | 80 shares | 130K | $40.23 | 6.5K |
| Q4 2018 | share | Increase | +7.81% | 465 shares | -24K | $34.6 | 6.42K |
| Q3 2018 | share | Increase | 0.00% | 5.95K shares | 252K | $41.17 | 5.95K |