NICOLA WEALTH MANAGEMENT LTD. – Canadian Pacific Railway Limited Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
CAD 16.04M
portfolio value
NICOLA WEALTH 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 | -611K | $66.72 | 238.5K | |
| Q2 2022 | share | Increase | +1.92% | 4.5K shares | -2.65M | $69.84 | 238.5K |
| Q1 2022 | share | Decrease | -0.51% | -1.2K shares | 2.37M | $82.54 | 234K |
| Q4 2021 | share | Increase | +9.70% | 20.8K shares | 3.01M | $71.59 | 235.2K |
| Q3 2021 | share | Increase | +6.14% | 12.4K shares | -1.63M | $65.07 | 214.4K |
| Q2 2021 | share | Decrease | -2.88% | -6K shares | -330K | $76.74 | 202K |
| Q1 2021 | share | Decrease | -4.59% | -10K shares | 769K | $75.53 | 208K |
| Q4 2020 | share | 0.00% | 0 shares | 1.85M | $68.89 | 218K | |
| Q3 2020 | share | Decrease | -7.23% | -17K shares | 1.30M | $60.37 | 218K |
| Q2 2020 | share | Increase | +11.90% | 25K shares | -1.08M | $50.51 | 235K |
| Q1 2020 | share | Increase | +223.08% | 145K shares | 8.74M | $43.34 | 210K |
| Q4 2019 | share | Increase | 0.00% | 65K shares | 4.30M | $50.18 | 65K |
| Q2 2019 | share | Decrease | -100.00% | -25K shares | -1.37M | $46.06 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $40.23 | 25K | |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 1.21M | $34.6 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -120K shares | -5.45M | $35.47 | 0 |
| Q1 2018 | share | Increase | 0.00% | 120K shares | 5.45M | $34.12 | 120K |