CIBC ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$162.52M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.37% | 131.24K shares | -8.32M | $95.65 | 1.69M |
| Q2 2022 | share | Increase | +9.92% | 141.46K shares | -27.52M | $2,179.26 | 1.56M |
| Q1 2022 | share | Increase | +4.80% | 3.26K shares | 1.21M | $2,781.35 | 71.32K |
| Q4 2021 | share | Increase | +19.88% | 11.28K shares | 45.38M | $2,924.01 | 68.05K |
| Q3 2021 | share | Increase | +7.22% | 3.82K shares | 22.49M | $2,673.52 | 56.77K |
| Q2 2021 | share | Decrease | -3.04% | -1.66K shares | 16.65M | $2,441.79 | 52.94K |
| Q1 2021 | share | Increase | +17.86% | 8.27K shares | 31.42M | $2,062.52 | 54.60K |
| Q4 2020 | share | Decrease | -2.04% | -966 shares | 11.88M | $1,752.64 | 46.33K |
| Q3 2020 | share | Increase | +9.61% | 4.14K shares | 8.12M | $1,465.6 | 47.29K |
| Q2 2020 | share | Increase | +9.71% | 3.81K shares | 15.48M | $1,418.05 | 43.15K |
| Q1 2020 | share | Decrease | -3.45% | -1.40K shares | -8.86M | $1,161.95 | 39.33K |
| Q4 2019 | share | Increase | +21.21% | 7.12K shares | 13.52M | $1,339.39 | 40.73K |
| Q3 2019 | share | Decrease | -2.50% | -862 shares | 3.71M | $1,221.14 | 33.61K |
| Q2 2019 | share | Decrease | -11.28% | -4.38K shares | -8.40M | $1,082.8 | 34.47K |
| Q1 2019 | share | Increase | +8.43% | 3.02K shares | 8.28M | $1,176.89 | 38.85K |
| Q4 2018 | share | Increase | +2.06% | 725 shares | -4.93M | $1,044.96 | 35.83K |
| Q3 2018 | share | Increase | +1.94% | 668 shares | 3.48M | $1,207.08 | 35.10K |
| Q2 2018 | share | Increase | +3.59% | 1.19K shares | 4.40M | $1,129.19 | 34.44K |
| Q1 2018 | share | Decrease | -1.87% | -632 shares | -1.20M | $1,037.14 | 33.24K |
| Q4 2017 | share | Increase | +1.90% | 632 shares | 3.31M | $1,053.4 | 33.88K |
| Q3 2017 | share | Increase | +1.90% | 621 shares | 2.04M | $973.72 | 33.24K |
| Q2 2017 | share | Increase | +3.87% | 1.21K shares | 3.70M | $929.68 | 32.62K |
| Q1 2017 | share | Increase | +4.00% | 1.20K shares | 2.69M | $847.8 | 31.41K |
| Q4 2016 | share | Increase | +1.88% | 558 shares | 98K | $792.45 | 30.20K |
| Q3 2016 | share | Decrease | -5.84% | -1.83K shares | 1.68M | $804.06 | 29.64K |
| Q2 2016 | share | Increase | +2.60% | 799 shares | -1.26M | $703.53 | 31.48K |
| Q1 2016 | share | Increase | +1.67% | 505 shares | -70K | $762.9 | 30.68K |