RUSSELL INVESTMENTS GROUP, LTD. – Canadian Pacific Railway Limited Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
CAD 47.35M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -42.55% | -523.17K shares | -38.51M | $66.72 | 706.43K |
| Q2 2022 | share | Increase | +9.61% | 107.82K shares | -6.76M | $69.84 | 1.22M |
| Q1 2022 | share | Increase | +79.89% | 498.19K shares | 47.75M | $82.54 | 1.12M |
| Q4 2021 | share | Increase | +169.27% | 392.01K shares | 29.75M | $71.59 | 623.59K |
| Q3 2021 | share | Decrease | -40.65% | -158.60K shares | -14.91M | $65.07 | 231.58K |
| Q2 2021 | share | Decrease | -1.23% | -4.87K shares | -76K | $76.74 | 390.19K |
| Q1 2021 | share | Increase | +129.94% | 223.25K shares | 18.18M | $75.53 | 395.06K |
| Q4 2020 | share | Increase | +13.00% | 19.77K shares | 2.68M | $68.89 | 171.81K |
| Q3 2020 | share | Increase | +17.45% | 22.59K shares | 2.66M | $60.37 | 152.04K |
| Q2 2020 | share | Increase | +941.47% | 117.02K shares | 6.03M | $50.51 | 129.45K |
| Q1 2020 | share | Decrease | -89.41% | -104.99K shares | -5.44M | $43.34 | 12.43K |
| Q4 2019 | share | Decrease | -64.10% | -209.69K shares | -8.55M | $50.18 | 117.42K |
| Q3 2019 | share | Decrease | -5.17% | -17.82K shares | -1.73M | $43.68 | 327.11K |
| Q2 2019 | share | Decrease | -11.41% | -44.43K shares | 289K | $46.06 | 344.93K |
| Q1 2019 | share | Decrease | -20.71% | -101.67K shares | -1.46M | $40.23 | 389.36K |
| Q4 2018 | share | Decrease | -34.87% | -262.85K shares | -14.19M | $34.6 | 491.04K |
| Q3 2018 | share | Decrease | -16.88% | -153.14K shares | -1.34M | $41.17 | 753.89K |
| Q2 2018 | share | Decrease | -44.00% | -712.56K shares | -24.07M | $35.47 | 907.03K |
| Q1 2018 | share | Increase | +23.41% | 307.27K shares | 9.14M | $34.12 | 1.61M |
| Q4 2017 | share | Increase | +22.81% | 243.71K shares | 12.09M | $35.24 | 1.31M |
| Q3 2017 | share | Decrease | -26.25% | -380.42K shares | -10.73M | $32.32 | 1.06M |
| Q2 2017 | share | Increase | +24.06% | 281.02K shares | 12.33M | $30.85 | 1.44M |
| Q1 2017 | share | Decrease | -0.22% | -2.57K shares | 713K | $28.11 | 1.16M |
| Q4 2016 | share | Increase | 0.00% | 1.17M shares | 33.51M | $27.25 | 1.17M |