CIBC ASSET MANAGEMENT INC – Fortis Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$111.61M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.59% | -1.54M shares | -99.79M | $37.99 | 2.92M |
| Q2 2022 | share | Increase | +9.30% | 380.60K shares | 8.80M | $47.27 | 4.47M |
| Q1 2022 | share | Decrease | -5.39% | -232.92K shares | -5.91M | $49.5 | 4.09M |
| Q4 2021 | share | Decrease | -14.36% | -725.20K shares | -13.98M | $47.96 | 4.32M |
| Q3 2021 | share | Increase | +12.77% | 571.98K shares | 24.48M | $43.91 | 5.05M |
| Q2 2021 | share | Decrease | -20.56% | -1.15M shares | -46.37M | $43.43 | 4.47M |
| Q1 2021 | share | Increase | +80.19% | 2.50M shares | 116.89M | $42.2 | 5.63M |
| Q4 2020 | share | Decrease | -21.35% | -849.37K shares | -34.99M | $39.33 | 3.12M |
| Q3 2020 | share | Increase | +4.04% | 154.29K shares | 17.54M | $39 | 3.97M |
| Q2 2020 | share | Increase | +3.20% | 118.68K shares | 2.60M | $36.02 | 3.82M |
| Q1 2020 | share | Increase | +297.41% | 2.77M shares | 103.61M | $36.14 | 3.70M |
| Q4 2019 | share | Decrease | -29.57% | -391.43K shares | -17.23M | $38.6 | 932.26K |
| Q3 2019 | share | Decrease | -40.90% | -916.08K shares | -32.47M | $39.01 | 1.32M |
| Q2 2019 | share | Increase | +41.77% | 659.91K shares | 30.05M | $36.08 | 2.23M |
| Q1 2019 | share | Increase | +143.75% | 931.72K shares | 36.77M | $33.51 | 1.57M |
| Q4 2018 | share | Increase | +2.41% | 15.23K shares | 1.10M | $29.93 | 648.13K |
| Q3 2018 | share | Decrease | -11.30% | -80.62K shares | -2.30M | $29.06 | 632.90K |
| Q2 2018 | share | Decrease | -51.30% | -751.58K shares | -26.57M | $28.29 | 713.53K |
| Q1 2018 | share | Decrease | -58.32% | -2.05M shares | -80.11M | $29.67 | 1.46M |
| Q4 2017 | share | Decrease | -35.00% | -1.89M shares | -64.07M | $31.79 | 3.51M |
| Q3 2017 | share | Decrease | -0.32% | -17.51K shares | 3.09M | $30.66 | 5.40M |
| Q2 2017 | share | Increase | +21.82% | 971.74K shares | 43.13M | $29.8 | 5.42M |
| Q1 2017 | share | Increase | +3.93% | 168.41K shares | 15.01M | $27.76 | 4.45M |
| Q4 2016 | share | Increase | 0.00% | 4.28M shares | 132.32M | $25.54 | 4.28M |