CIBC ASSET MANAGEMENT INC – S&P Global Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$18.28M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 2.93K shares | -910K | $305.35 | 59.87K |
| Q2 2022 | share | Increase | +19.72% | 9.38K shares | -316K | $337.06 | 56.94K |
| Q1 2022 | share | Increase | +28.29% | 10.49K shares | 2.01M | $410.18 | 47.56K |
| Q4 2021 | share | Increase | +4.68% | 1.65K shares | 2.44M | $470.48 | 37.07K |
| Q3 2021 | share | Decrease | -14.65% | -6.08K shares | -1.98M | $424.19 | 35.41K |
| Q2 2021 | share | Increase | +2.68% | 1.08K shares | 2.77M | $409.05 | 41.49K |
| Q1 2021 | share | Decrease | -6.50% | -2.81K shares | 52K | $350.95 | 40.41K |
| Q4 2020 | share | Increase | +0.48% | 208 shares | -1.30M | $326.17 | 43.22K |
| Q3 2020 | share | Decrease | -3.37% | -1.5K shares | 845K | $357.08 | 43.01K |
| Q2 2020 | share | Increase | +101.16% | 22.38K shares | 9.24M | $325.65 | 44.51K |
| Q1 2020 | share | Decrease | -7.67% | -1.83K shares | -1.12M | $241.69 | 22.13K |
| Q4 2019 | share | Decrease | -25.77% | -8.32K shares | -1.36M | $268.66 | 23.96K |
| Q3 2019 | share | Decrease | -10.59% | -3.82K shares | -316K | $240.53 | 32.28K |
| Q2 2019 | share | Decrease | -4.89% | -1.85K shares | 231K | $223.16 | 36.11K |
| Q1 2019 | share | Decrease | -2.33% | -907 shares | 1.38M | $205.72 | 37.97K |
| Q4 2018 | share | Decrease | -1.14% | -449 shares | -1.07M | $165.57 | 38.87K |
| Q3 2018 | share | Decrease | -0.97% | -387 shares | -413K | $189.84 | 39.32K |
| Q2 2018 | share | Increase | +0.79% | 312 shares | 569K | $197.61 | 39.71K |
| Q1 2018 | share | Decrease | -7.17% | -3.04K shares | 337K | $184.71 | 39.40K |
| Q4 2017 | share | Decrease | -5.30% | -2.37K shares | 184K | $163.35 | 42.44K |
| Q3 2017 | share | Increase | +1.46% | 647 shares | 557K | $150.35 | 44.82K |
| Q2 2017 | share | Decrease | -12.07% | -6.06K shares | -119K | $140.04 | 44.17K |
| Q1 2017 | share | Decrease | -0.82% | -416 shares | 1.12M | $125.05 | 50.24K |
| Q4 2016 | share | Increase | +1.21% | 607 shares | -887K | $102.54 | 50.65K |
| Q3 2016 | share | Increase | +74.54% | 21.37K shares | 3.25M | $120.31 | 50.05K |
| Q2 2016 | share | Increase | 0.00% | 28.67K shares | 3.07M | $101.66 | 28.67K |