CIBC ASSET MANAGEMENT INC – Morgan Stanley Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$18.85M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 8.30K shares | 1.33M | $79.01 | 238.57K |
| Q2 2022 | share | Increase | +5.15% | 11.28K shares | -1.62M | $76.06 | 230.27K |
| Q1 2022 | share | Increase | +13.34% | 25.77K shares | 173K | $87.4 | 218.98K |
| Q4 2021 | share | Increase | +2.23% | 4.20K shares | 574K | $98.8 | 193.21K |
| Q3 2021 | share | Increase | +4.94% | 8.89K shares | 1.87M | $96.65 | 189.00K |
| Q2 2021 | share | Increase | +2.47% | 4.34K shares | 2.86M | $90.41 | 180.11K |
| Q1 2021 | share | Increase | +19.09% | 28.17K shares | 3.53M | $76.26 | 175.76K |
| Q4 2020 | share | Increase | +18.53% | 23.06K shares | 4.09M | $66.95 | 147.59K |
| Q3 2020 | share | Increase | +1.90% | 2.31K shares | 118K | $46.9 | 124.52K |
| Q2 2020 | share | Increase | +0.40% | 487 shares | 1.76M | $46.52 | 122.20K |
| Q1 2020 | share | Decrease | -11.17% | -15.30K shares | -2.86M | $32.47 | 121.71K |
| Q4 2019 | share | Decrease | -4.25% | -6.07K shares | 899K | $48.5 | 137.02K |
| Q3 2019 | share | Decrease | -1.14% | -1.65K shares | -236K | $40.18 | 143.10K |
| Q2 2019 | share | Decrease | -1.50% | -2.19K shares | 141K | $40.93 | 144.75K |
| Q1 2019 | share | Decrease | -0.14% | -212 shares | 366K | $39.18 | 146.95K |
| Q4 2018 | share | Decrease | -2.49% | -3.75K shares | -1.19M | $36.56 | 147.16K |
| Q3 2018 | share | Increase | +8.62% | 11.98K shares | 442K | $42.65 | 150.91K |
| Q2 2018 | share | Decrease | -1.83% | -2.59K shares | -1.05M | $43.16 | 138.93K |
| Q1 2018 | share | Decrease | -5.97% | -8.98K shares | -261K | $48.9 | 141.53K |
| Q4 2017 | share | Decrease | -5.79% | -9.25K shares | 202K | $47.34 | 150.51K |
| Q3 2017 | share | Decrease | -2.58% | -4.23K shares | 388K | $43.24 | 159.77K |
| Q2 2017 | share | Increase | +7.22% | 11.04K shares | 755K | $39.79 | 164.00K |
| Q1 2017 | share | Decrease | -0.14% | -215 shares | 81K | $38.08 | 152.96K |
| Q4 2016 | share | Increase | +0.12% | 180 shares | 1.56M | $37.38 | 153.17K |
| Q3 2016 | share | Decrease | -6.73% | -11.03K shares | 643K | $28.2 | 152.99K |
| Q2 2016 | share | Increase | +1.41% | 2.28K shares | 217K | $22.7 | 164.03K |
| Q1 2016 | share | Decrease | -17.08% | -33.32K shares | -2.16M | $21.73 | 161.75K |