TOWNSQUARE CAPITAL LLC – Canadian Pacific Railway Limited Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
CAD 3.34M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +54.99% | 17.78K shares | 1.08M | $66.72 | 50.12K |
| Q2 2022 | share | Decrease | -4.47% | -1.51K shares | -536K | $69.84 | 32.34K |
| Q1 2022 | share | Increase | +33.81% | 8.55K shares | 974K | $82.54 | 33.85K |
| Q4 2021 | share | Increase | +87.54% | 11.81K shares | 943K | $71.59 | 25.30K |
| Q3 2021 | share | Increase | +18.26% | 2.08K shares | 6K | $65.07 | 13.49K |
| Q2 2021 | share | Increase | +46.44% | 3.61K shares | 280K | $76.74 | 11.40K |
| Q1 2021 | share | Increase | 0.00% | 7.79K shares | 591K | $75.53 | 7.79K |