CIBC ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$22.22M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 16.89K shares | 3.75M | $71.87 | 309.17K |
| Q2 2022 | share | Decrease | -1.90% | -5.65K shares | -6.65M | $63.18 | 292.27K |
| Q1 2022 | share | Increase | +2.17% | 6.34K shares | 596K | $84.31 | 297.93K |
| Q4 2021 | share | Increase | +3.79% | 10.65K shares | 4.06M | $84.48 | 291.59K |
| Q3 2021 | share | Increase | +20.74% | 48.25K shares | 3.52M | $72.68 | 280.93K |
| Q2 2021 | share | Increase | +3.03% | 6.84K shares | 2.22M | $72.48 | 232.67K |
| Q1 2021 | share | Decrease | -9.12% | -22.65K shares | 1.54M | $64.71 | 225.83K |
| Q4 2020 | share | Increase | +22.29% | 45.28K shares | 5.81M | $52.49 | 248.48K |
| Q3 2020 | share | Increase | +19.74% | 33.49K shares | 1.63M | $35.71 | 203.2K |
| Q2 2020 | share | Increase | +7.47% | 11.79K shares | 417K | $33.08 | 169.70K |
| Q1 2020 | share | Increase | +7.27% | 10.69K shares | -1.69M | $32.79 | 157.90K |
| Q4 2019 | share | Decrease | -1.46% | -2.18K shares | 752K | $46.21 | 147.21K |
| Q3 2019 | share | Increase | +7.33% | 10.20K shares | 655K | $40.49 | 149.39K |
| Q2 2019 | share | Increase | +17.03% | 20.25K shares | 508K | $38.72 | 139.19K |
| Q1 2019 | share | Increase | +1.10% | 1.29K shares | 200K | $41.04 | 118.93K |
| Q4 2018 | share | Decrease | -1.34% | -1.59K shares | -974K | $39.72 | 117.64K |
| Q3 2018 | share | Decrease | -0.62% | -743 shares | -271K | $46.88 | 119.23K |
| Q2 2018 | share | Increase | +4.06% | 4.67K shares | 110K | $48.61 | 119.98K |
| Q1 2018 | share | Decrease | -4.67% | -5.65K shares | -192K | $49.59 | 115.30K |
| Q4 2017 | share | Decrease | -5.96% | -7.67K shares | 587K | $48.69 | 120.95K |
| Q3 2017 | share | Increase | +1.76% | 2.22K shares | 196K | $41.38 | 128.62K |
| Q2 2017 | share | Decrease | -10.08% | -14.16K shares | -306K | $40.57 | 126.39K |
| Q1 2017 | share | Decrease | -0.45% | -638 shares | 163K | $38.46 | 140.56K |
| Q4 2016 | share | Increase | +0.96% | 1.34K shares | 1.15M | $37.12 | 141.20K |
| Q3 2016 | share | Decrease | -6.15% | -9.15K shares | 644K | $29.63 | 139.85K |
| Q2 2016 | share | Increase | +2.63% | 3.81K shares | -297K | $23.7 | 149.01K |
| Q1 2016 | share | Increase | +14.87% | 18.79K shares | -94K | $26.17 | 145.19K |