CIBC ASSET MANAGEMENT INC – Xcel Energy Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$10.11M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.34% | 30.94K shares | 1.12M | $64 | 158.09K |
| Q2 2022 | share | Increase | +12.62% | 14.24K shares | 850K | $70.76 | 127.14K |
| Q1 2022 | share | Decrease | -49.08% | -108.81K shares | -6.86M | $72.17 | 112.89K |
| Q4 2021 | share | Increase | +4.05% | 8.63K shares | 1.69M | $68.23 | 221.70K |
| Q3 2021 | share | Increase | +0.89% | 1.88K shares | -596K | $62.5 | 213.07K |
| Q2 2021 | share | Increase | +1.72% | 3.57K shares | 104K | $65.43 | 211.18K |
| Q1 2021 | share | Increase | +15.79% | 28.31K shares | 1.85M | $65.62 | 207.61K |
| Q4 2020 | share | Increase | +120.66% | 98.04K shares | 6.34M | $65.29 | 179.30K |
| Q3 2020 | share | Increase | +4.13% | 3.22K shares | 731K | $67.14 | 81.26K |
| Q2 2020 | share | Decrease | -54.89% | -94.95K shares | -5.55M | $60.43 | 78.03K |
| Q1 2020 | share | Increase | +97.84% | 85.55K shares | 4.88M | $57.92 | 172.99K |
| Q4 2019 | share | Increase | +5.05% | 4.20K shares | 151K | $60.55 | 87.44K |
| Q3 2019 | share | Decrease | -3.19% | -2.73K shares | 286K | $61.49 | 83.23K |
| Q2 2019 | share | Decrease | -0.03% | -22 shares | 281K | $56.02 | 85.97K |
| Q1 2019 | share | Decrease | -1.27% | -1.10K shares | 542K | $52.57 | 86K |
| Q4 2018 | share | Increase | +35.86% | 22.99K shares | 1.26M | $45.75 | 87.10K |
| Q3 2018 | share | Decrease | -0.20% | -131 shares | 92K | $43.5 | 64.11K |
| Q2 2018 | share | Increase | +3.24% | 2.01K shares | 105K | $41.77 | 64.24K |
| Q1 2018 | share | Decrease | -4.19% | -2.72K shares | -295K | $41.22 | 62.22K |
| Q4 2017 | share | Increase | +3.51% | 2.20K shares | 156K | $43.22 | 64.94K |
| Q3 2017 | share | Increase | +2.58% | 1.58K shares | 163K | $42.2 | 62.74K |
| Q2 2017 | share | Increase | +0.24% | 148 shares | 94K | $40.61 | 61.16K |
| Q1 2017 | share | Decrease | -7.05% | -4.62K shares | 40K | $39.05 | 61.01K |
| Q4 2016 | share | Increase | +0.55% | 356 shares | -14K | $35.46 | 65.64K |
| Q3 2016 | share | Decrease | -6.90% | -4.83K shares | -454K | $35.55 | 65.28K |
| Q2 2016 | share | Decrease | -0.24% | -166 shares | 200K | $38.37 | 70.12K |
| Q1 2016 | share | Increase | +0.79% | 553 shares | 436K | $35.55 | 70.29K |