CIBC ASSET MANAGEMENT INC – Service Corporation International Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$40.59M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.27% | 65.45K shares | -3.47M | $57.74 | 703.12K |
| Q2 2022 | share | Decrease | -16.57% | -126.60K shares | -6.22M | $69.12 | 637.66K |
| Q1 2022 | share | Increase | +246.08% | 543.43K shares | 34.62M | $65.82 | 764.27K |
| Q4 2021 | share | Increase | +3186.80% | 214.12K shares | 15.27M | $70.72 | 220.84K |
| Q3 2021 | share | Increase | +4.94% | 316 shares | 62K | $60.26 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $53.39 | 6.40K | |
| Q1 2021 | share | Decrease | -11.43% | -826 shares | -28K | $50.66 | 6.40K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $48.52 | 7.22K | |
| Q3 2020 | share | Increase | +2.52% | 178 shares | 31K | $41.5 | 7.22K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $38.09 | 7.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $38.12 | 7.05K | |
| Q4 2019 | share | Increase | +7.95% | 519 shares | 13K | $44.67 | 7.05K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $46.21 | 6.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $45.04 | 6.53K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $38.51 | 6.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $38.44 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $42.04 | 6.53K | |
| Q2 2018 | share | Increase | +1.21% | 78 shares | -10K | $33.9 | 6.53K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $35.58 | 6.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $35.03 | 6.45K | |
| Q3 2017 | share | Increase | +2.80% | 176 shares | 13K | $32.25 | 6.45K |
| Q2 2017 | share | Increase | 0.00% | 6.27K shares | 210K | $31.14 | 6.27K |