CIBC ASSET MANAGEMENT INC – BlackRock, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$20.08M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.53% | 8.74K shares | 3.18M | $550.28 | 36.5K |
| Q2 2022 | share | Decrease | -66.05% | -54.00K shares | -45.57M | $609.04 | 27.75K |
| Q1 2022 | share | Increase | +12.96% | 9.38K shares | -3.78M | $764.17 | 81.75K |
| Q4 2021 | share | Increase | +241.90% | 51.20K shares | 48.50M | $913.76 | 72.37K |
| Q3 2021 | share | Increase | +3.81% | 776 shares | -90K | $838.66 | 21.16K |
| Q2 2021 | share | Increase | +3.98% | 780 shares | 3.05M | $871.13 | 20.39K |
| Q1 2021 | share | Increase | +10.34% | 1.83K shares | 1.96M | $747.15 | 19.61K |
| Q4 2020 | share | Decrease | -2.45% | -446 shares | 2.55M | $710.73 | 17.77K |
| Q3 2020 | share | Increase | +1.60% | 287 shares | 510K | $552.3 | 18.21K |
| Q2 2020 | share | Increase | +16.15% | 2.49K shares | 2.96M | $529.91 | 17.93K |
| Q1 2020 | share | Increase | +2.73% | 410 shares | -763K | $425.67 | 15.43K |
| Q4 2019 | share | Decrease | -0.67% | -101 shares | 813K | $482.83 | 15.02K |
| Q3 2019 | share | Decrease | -21.26% | -4.08K shares | -2.27M | $425.16 | 15.12K |
| Q2 2019 | share | Decrease | -1.63% | -318 shares | 670K | $444.21 | 19.21K |
| Q1 2019 | share | Increase | +6.59% | 1.20K shares | 1.14M | $401.49 | 19.53K |
| Q4 2018 | share | Decrease | -0.72% | -133 shares | -1.50M | $366.24 | 18.32K |
| Q3 2018 | share | Increase | +8.59% | 1.46K shares | 217K | $435.95 | 18.45K |
| Q2 2018 | share | Increase | +4.68% | 760 shares | -314K | $458.54 | 16.99K |
| Q1 2018 | share | Decrease | -6.18% | -1.06K shares | -94K | $495.17 | 16.23K |
| Q4 2017 | share | Decrease | -0.08% | -13 shares | 1.14M | $467.12 | 17.30K |
| Q3 2017 | share | Increase | +1.04% | 179 shares | 503K | $404.52 | 17.32K |
| Q2 2017 | share | Increase | +0.18% | 31 shares | 679K | $379.93 | 17.14K |
| Q1 2017 | share | Increase | +0.86% | 146 shares | 106K | $342.87 | 17.11K |
| Q4 2016 | share | Increase | +2.74% | 453 shares | 471K | $338.05 | 16.96K |
| Q3 2016 | share | Decrease | -5.73% | -1.00K shares | -15K | $320.11 | 16.51K |
| Q2 2016 | share | Decrease | -1.78% | -318 shares | -74K | $300.66 | 17.51K |
| Q1 2016 | share | Increase | +1.16% | 205 shares | 71K | $297.06 | 17.83K |