CIBC ASSET MANAGEMENT INC – TransAlta Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$97.26M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -25.64K shares | -28.06M | $8.83 | 10.95M |
| Q2 2022 | share | Increase | +20.96% | 1.90M shares | 31.23M | $11.4 | 10.98M |
| Q1 2022 | share | Decrease | -5.58% | -536.21K shares | -12.64M | $10.36 | 9.07M |
| Q4 2021 | share | Decrease | -5.91% | -604.53K shares | -496K | $10.9 | 9.61M |
| Q3 2021 | share | Increase | +19.71% | 1.68M shares | 22.25M | $10.52 | 10.22M |
| Q2 2021 | share | Decrease | -6.27% | -571.08K shares | -1.20M | $9.9 | 8.53M |
| Q1 2021 | share | Decrease | -18.35% | -2.04M shares | 1.62M | $9.38 | 9.10M |
| Q4 2020 | share | Decrease | -4.39% | -512.11K shares | 12.84M | $7.5 | 11.15M |
| Q3 2020 | share | Decrease | -0.73% | -85.72K shares | 2.23M | $6.05 | 11.66M |
| Q2 2020 | share | Decrease | -0.67% | -79.83K shares | 7.81M | $5.8 | 11.75M |
| Q1 2020 | share | Decrease | -24.40% | -3.81M shares | -50.36M | $5.1 | 11.83M |
| Q4 2019 | share | Decrease | -6.68% | -1.12M shares | 2.87M | $6.94 | 15.65M |
| Q3 2019 | share | Increase | +13.07% | 1.93M shares | 12.63M | $6.27 | 16.77M |
| Q2 2019 | share | Increase | +7.00% | 970.51K shares | -5.36M | $6.25 | 14.83M |
| Q1 2019 | share | Increase | +36.03% | 3.67M shares | 60.13M | $7.02 | 13.86M |
| Q4 2018 | share | Decrease | -41.49% | -7.22M shares | -56.22M | $3.92 | 10.19M |
| Q3 2018 | share | Decrease | -2.23% | -396.54K shares | 8.50M | $5.33 | 17.41M |
| Q2 2018 | share | Decrease | -7.66% | -1.47M shares | -14.90M | $4.7 | 17.81M |
| Q1 2018 | share | Increase | +1.67% | 316.03K shares | -8.57M | $5.1 | 19.29M |
| Q4 2017 | share | Increase | +7.36% | 1.30M shares | 9.80M | $5.52 | 18.97M |
| Q3 2017 | share | Increase | +0.17% | 30.82K shares | -9.52M | $5.4 | 17.67M |
| Q2 2017 | share | Increase | +37.47% | 4.80M shares | 37.31M | $5.86 | 17.64M |
| Q1 2017 | share | Decrease | -11.82% | -1.72M shares | -5.19M | $5.32 | 12.83M |
| Q4 2016 | share | Increase | +88.62% | 6.83M shares | 46.15M | $4.97 | 14.55M |
| Q3 2016 | share | Decrease | -26.23% | -2.74M shares | -19.75M | $3.99 | 7.71M |
| Q2 2016 | share | Decrease | -21.50% | -2.86M shares | -8.02M | $4.64 | 10.46M |
| Q1 2016 | share | Decrease | -12.69% | -1.93M shares | 7.90M | $4.11 | 13.32M |