SCHONFELD STRATEGIC ADVISORS LLC – Canadian Pacific Railway Limited Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
CAD 25.64M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -43.68% | -298.03K shares | -22.01M | $66.72 | 384.3K |
| Q2 2022 | share | Increase | +231.07% | 476.23K shares | 30.64M | $69.84 | 682.33K |
| Q1 2022 | share | Decrease | -59.94% | -308.35K shares | -19.99M | $82.54 | 206.1K |
| Q4 2021 | share | Increase | +9096.46% | 508.85K shares | 36.64M | $71.59 | 514.45K |
| Q3 2021 | share | Increase | 0.00% | 5.59K shares | 364K | $65.07 | 5.59K |
| Q4 2020 | share | Decrease | -100.00% | -36.33K shares | -2.21M | $68.89 | 0 |
| Q3 2020 | share | Increase | +17.82% | 5.49K shares | 641K | $60.37 | 36.33K |
| Q2 2020 | share | Increase | 0.00% | 30.83K shares | 1.56M | $50.51 | 30.83K |
| Q1 2020 | share | Decrease | -100.00% | -168K shares | -8.56M | $43.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 168K shares | 8.56M | $50.18 | 168K |
| Q2 2019 | share | Decrease | -100.00% | -11.85K shares | -488K | $46.06 | 0 |
| Q1 2019 | share | Decrease | -87.84% | -85.64K shares | -2.97M | $40.23 | 11.85K |
| Q4 2018 | share | Increase | +78.90% | 43K shares | 1.15M | $34.6 | 97.5K |
| Q3 2018 | share | Increase | 0.00% | 54.5K shares | 2.31M | $41.17 | 54.5K |
| Q2 2018 | share | Decrease | -100.00% | -26.45K shares | -934K | $35.47 | 0 |
| Q1 2018 | share | Increase | 0.00% | 26.45K shares | 934K | $34.12 | 26.45K |
| Q3 2017 | share | Decrease | -100.00% | -81.18K shares | -2.61M | $32.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 81.18K shares | 2.61M | $30.85 | 81.18K |
| Q3 2016 | share | Decrease | -100.00% | -99.39K shares | -2.56M | $29.07 | 0 |
| Q2 2016 | share | Increase | 0.00% | 99.39K shares | 2.56M | $24.46 | 99.39K |