CIBC ASSET MANAGEMENT INC – SPDR Gold Shares Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.38M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 1.46K shares | -768K | $154.67 | 73.58K |
| Q2 2022 | share | 0.00% | 0 shares | -879K | $168.46 | 72.12K | |
| Q1 2022 | share | Decrease | -9.01% | -7.14K shares | -523K | $180.65 | 72.12K |
| Q4 2021 | share | Decrease | -2.32% | -1.88K shares | 225K | $169.8 | 79.27K |
| Q3 2021 | share | Decrease | -25.13% | -27.23K shares | -4.62M | $164.22 | 81.15K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 613K | $165.63 | 108.39K |
| Q1 2021 | share | Decrease | -0.58% | -637 shares | -2.10M | $159.96 | 108.40K |
| Q4 2020 | share | Increase | +4.86% | 5.05K shares | 1.03M | $178.36 | 109.04K |
| Q3 2020 | share | Increase | +15.48% | 13.94K shares | 3.34M | $177.12 | 103.99K |
| Q2 2020 | call | Decrease | -100.00% | -488.1K shares | -72.26M | $167.37 | 0 |
| Q2 2020 | share | Increase | +79.74% | 39.95K shares | 7.65M | $167.37 | 90.05K |
| Q1 2020 | call | Increase | 0.00% | 488.1K shares | 72.26M | $148.05 | 488.1K |
| Q1 2020 | share | Increase | +388.83% | 39.85K shares | 5.95M | $148.05 | 50.1K |
| Q4 2019 | call | Decrease | -100.00% | -548.4K shares | -76.15M | $142.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $142.9 | 10.24K | |
| Q3 2019 | call | Decrease | -29.37% | -228K shares | -27.26M | $138.87 | 548.4K |
| Q3 2019 | share | Decrease | -11.75% | -1.36K shares | -124K | $138.87 | 10.24K |
| Q2 2019 | call | Increase | +11.99% | 83.1K shares | 18.82M | $133.2 | 776.4K |
| Q2 2019 | share | Increase | 0.00% | 11.61K shares | 1.54M | $133.2 | 11.61K |
| Q1 2019 | call | Increase | 0.00% | 693.3K shares | 84.59M | $122.01 | 693.3K |
| Q3 2018 | share | Decrease | -100.00% | -52.01K shares | -6.17M | $112.76 | 0 |
| Q2 2018 | share | Decrease | -56.79% | -68.34K shares | -8.96M | $118.65 | 52.01K |
| Q1 2018 | share | Increase | +2.76% | 3.23K shares | 658K | $125.79 | 120.35K |
| Q4 2017 | share | Increase | +5.72% | 6.33K shares | 1.01M | $123.65 | 117.11K |
| Q3 2017 | share | Increase | +16.60% | 15.77K shares | 2.25M | $121.58 | 110.78K |
| Q2 2017 | share | Decrease | -9.32% | -9.76K shares | -1.22M | $118.02 | 95.01K |
| Q1 2017 | share | Increase | +34.59% | 26.92K shares | 3.90M | $118.72 | 104.77K |
| Q4 2016 | share | Decrease | -10.49% | -9.12K shares | -2.39M | $109.61 | 77.84K |
| Q3 2016 | share | Increase | +3.11% | 2.62K shares | 259K | $125.64 | 86.97K |
| Q2 2016 | share | Increase | +46.57% | 26.8K shares | 3.89M | $126.47 | 84.35K |
| Q1 2016 | share | Increase | 0.00% | 57.55K shares | 6.77M | $117.64 | 57.55K |