CIBC ASSET MANAGEMENT INC – Apple Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$548.86M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 155.25K shares | 27.10M | $138.2 | 3.97M |
| Q2 2022 | share | Increase | +7.66% | 271.45K shares | -97.20M | $136.72 | 3.81M |
| Q1 2022 | share | Increase | +7.43% | 245.17K shares | 33.04M | $174.61 | 3.54M |
| Q4 2021 | share | Increase | +9.62% | 289.44K shares | 159.97M | $178.2 | 3.29M |
| Q3 2021 | share | Decrease | -1.95% | -59.76K shares | 5.47M | $141.29 | 3.01M |
| Q2 2021 | share | Decrease | -6.41% | -210.11K shares | 19.80M | $136.56 | 3.07M |
| Q1 2021 | share | Increase | +4.93% | 154.22K shares | -14.10M | $121.58 | 3.28M |
| Q4 2020 | share | Decrease | -4.17% | -135.98K shares | 37.01M | $131.88 | 3.12M |
| Q3 2020 | share | Increase | +4.91% | 152.58K shares | 94.18M | $114.9 | 3.26M |
| Q2 2020 | share | Increase | +2.04% | 62.24K shares | 90.45M | $90.32 | 3.10M |
| Q1 2020 | share | Increase | +17.56% | 455.22K shares | 2.84M | $62.79 | 3.04M |
| Q4 2019 | share | Increase | +2.55% | 64.54K shares | 48.76M | $72.34 | 2.59M |
| Q3 2019 | share | Decrease | -3.92% | -103.23K shares | 11.35M | $55.01 | 2.52M |
| Q2 2019 | share | Decrease | -3.34% | -90.82K shares | 929K | $48.43 | 2.63M |
| Q1 2019 | share | Increase | +0.40% | 10.86K shares | 22.34M | $46.29 | 2.72M |
| Q4 2018 | share | Increase | 0.00% | 116 shares | -46.07M | $38.28 | 2.71M |
| Q3 2018 | share | Decrease | -0.91% | -24.99K shares | 26.37M | $54.59 | 2.71M |
| Q2 2018 | share | Increase | +0.14% | 3.88K shares | 12.01M | $44.61 | 2.73M |
| Q1 2018 | share | Decrease | -1.23% | -34.14K shares | -2.43M | $40.28 | 2.73M |
| Q4 2017 | share | Decrease | -2.47% | -70.10K shares | 7.74M | $40.46 | 2.76M |
| Q3 2017 | share | Decrease | -5.05% | -150.72K shares | 1.73M | $36.72 | 2.83M |
| Q2 2017 | share | Increase | +2.19% | 64.12K shares | 2.57M | $34.17 | 2.98M |
| Q1 2017 | share | Increase | +4.22% | 118.36K shares | 23.76M | $33.95 | 2.92M |
| Q4 2016 | share | Increase | +0.06% | 1.78K shares | 1.99M | $27.25 | 2.80M |
| Q3 2016 | share | Decrease | -8.89% | -273.5K shares | 5.68M | $26.46 | 2.80M |
| Q2 2016 | share | Decrease | -3.50% | -111.48K shares | -13.33M | $22.26 | 3.07M |
| Q1 2016 | share | Increase | +11.92% | 339.38K shares | 11.90M | $25.22 | 3.18M |