CIBC ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$167.34M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 20.18K shares | -20.80M | $96.15 | 1.74M |
| Q2 2022 | share | Increase | +8.35% | 132.64K shares | -33.56M | $2,187.45 | 1.72M |
| Q1 2022 | share | Increase | +8.75% | 6.39K shares | 10.50M | $2,792.99 | 79.38K |
| Q4 2021 | share | Decrease | -11.76% | -9.73K shares | -9.27M | $2,920.05 | 72.99K |
| Q3 2021 | share | Increase | +2.78% | 2.23K shares | 18.76M | $2,665.31 | 82.72K |
| Q2 2021 | share | Increase | +0.55% | 441 shares | 36.13M | $2,506.32 | 80.48K |
| Q1 2021 | share | Increase | +2.95% | 2.29K shares | 29.37M | $2,068.63 | 80.04K |
| Q4 2020 | share | Decrease | -0.40% | -310 shares | 21.49M | $1,751.88 | 77.74K |
| Q3 2020 | share | Increase | +20.26% | 13.15K shares | 22.96M | $1,469.6 | 78.05K |
| Q2 2020 | share | Increase | +2.50% | 1.58K shares | 18.11M | $1,413.61 | 64.90K |
| Q1 2020 | share | Increase | +2.42% | 1.49K shares | -9.03M | $1,162.81 | 63.32K |
| Q4 2019 | share | Decrease | -1.15% | -719 shares | 6.42M | $1,337.02 | 61.83K |
| Q3 2019 | share | Increase | +0.56% | 350 shares | 9.01M | $1,219 | 62.54K |
| Q2 2019 | share | Increase | +3.49% | 2.09K shares | -3.28M | $1,080.91 | 62.19K |
| Q1 2019 | share | Increase | +7.25% | 4.06K shares | 12.48M | $1,173.31 | 60.10K |
| Q4 2018 | share | Decrease | -5.44% | -3.22K shares | -12.69M | $1,035.61 | 56.03K |
| Q3 2018 | share | Increase | +2.44% | 1.41K shares | 6.18M | $1,193.47 | 59.26K |
| Q2 2018 | share | Increase | +4.91% | 2.70K shares | 7.64M | $1,115.65 | 57.84K |
| Q1 2018 | share | Increase | +0.18% | 99 shares | -702K | $1,031.79 | 55.13K |
| Q4 2017 | share | Increase | +1.02% | 558 shares | 5.34M | $1,046.4 | 55.04K |
| Q3 2017 | share | Increase | +3.36% | 1.76K shares | 4.35M | $959.11 | 54.48K |
| Q2 2017 | share | Increase | +3.07% | 1.57K shares | 5.47M | $908.73 | 52.71K |
| Q1 2017 | share | Increase | +2.39% | 1.19K shares | 3.87M | $829.56 | 51.14K |
| Q4 2016 | share | Decrease | -0.92% | -465 shares | -634K | $771.82 | 49.94K |
| Q3 2016 | share | Decrease | -5.26% | -2.80K shares | 2.35M | $777.29 | 50.41K |
| Q2 2016 | share | Increase | +1.41% | 741 shares | -2.26M | $692.1 | 53.21K |
| Q1 2016 | share | Increase | +2.68% | 1.36K shares | 308K | $744.95 | 52.47K |