CLARET ASSET MANAGEMENT CORP – Canadian Pacific Railway Limited Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 1.64M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -78K | $66.72 | 24.61K | |
| Q2 2022 | share | Increase | +5.64% | 1.31K shares | -204K | $69.84 | 24.61K |
| Q1 2022 | share | Increase | +5.01% | 1.11K shares | 326K | $82.54 | 23.30K |
| Q4 2021 | share | Increase | +12.22% | 2.41K shares | 307K | $71.59 | 22.19K |
| Q3 2021 | share | Decrease | -2.30% | -466 shares | -266K | $65.07 | 19.77K |
| Q2 2021 | share | Decrease | -6.01% | -1.29K shares | -90K | $76.74 | 20.24K |
| Q1 2021 | share | Decrease | -1.87% | -410 shares | 123K | $75.53 | 21.53K |
| Q4 2020 | share | Decrease | -0.90% | -200 shares | 176K | $68.89 | 21.94K |
| Q3 2020 | share | Increase | +0.61% | 135 shares | 228K | $60.37 | 22.14K |
| Q2 2020 | share | Decrease | -7.17% | -1.7K shares | 72K | $50.51 | 22.01K |
| Q1 2020 | share | Decrease | -0.23% | -55 shares | -164K | $43.34 | 23.71K |
| Q4 2019 | share | Increase | +0.53% | 125 shares | 160K | $50.18 | 23.76K |
| Q3 2019 | share | Decrease | -9.29% | -2.42K shares | -177K | $43.68 | 23.64K |
| Q2 2019 | share | Increase | +2.58% | 655 shares | 180K | $46.06 | 26.06K |
| Q1 2019 | share | Increase | +2.58% | 640 shares | 168K | $40.23 | 25.40K |
| Q4 2018 | share | Decrease | -4.36% | -1.13K shares | -215K | $34.6 | 24.76K |
| Q3 2018 | share | Increase | +14.96% | 3.37K shares | 269K | $41.17 | 25.89K |
| Q2 2018 | share | Increase | +35.98% | 5.96K shares | 242K | $35.47 | 22.52K |
| Q1 2018 | share | Increase | +1.13% | 185 shares | -14K | $34.12 | 16.56K |
| Q4 2017 | share | Increase | 0.00% | 16.38K shares | 598K | $35.24 | 16.38K |