CIBC WORLD MARKETS CORP – BlackRock, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$13.70M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.36% | -7.17K shares | -5.83M | $550.28 | 24.89K |
| Q2 2022 | share | Decrease | -4.14% | -1.38K shares | -6.03M | $609.04 | 32.06K |
| Q1 2022 | share | Increase | +8.72% | 2.68K shares | -2.60M | $764.17 | 33.45K |
| Q4 2021 | share | Decrease | -18.58% | -7.02K shares | -3.52M | $913.76 | 30.77K |
| Q3 2021 | share | Increase | +4.60% | 1.66K shares | 82K | $838.66 | 37.79K |
| Q2 2021 | share | Decrease | -60.81% | -56.06K shares | -37.89M | $871.13 | 36.13K |
| Q1 2021 | share | Decrease | -19.27% | -22.00K shares | -12.88M | $747.15 | 92.19K |
| Q4 2020 | share | Increase | +129.28% | 64.39K shares | 54.33M | $710.73 | 114.20K |
| Q3 2020 | share | Increase | +1.84% | 901 shares | 1.45M | $552.3 | 49.81K |
| Q2 2020 | share | Increase | +49.63% | 16.22K shares | 12.23M | $529.91 | 48.90K |
| Q1 2020 | share | Increase | +134.38% | 18.74K shares | 7.37M | $425.67 | 32.68K |
| Q4 2019 | share | Increase | +4.24% | 567 shares | 1.04M | $482.83 | 13.94K |
| Q3 2019 | share | Decrease | -35.30% | -7.29K shares | -3.74M | $425.16 | 13.37K |
| Q2 2019 | share | Increase | +28.32% | 4.56K shares | 2.81M | $444.21 | 20.67K |
| Q1 2019 | share | Decrease | -4.96% | -841 shares | 227K | $401.49 | 16.11K |
| Q4 2018 | share | Increase | +4.70% | 761 shares | -973K | $366.24 | 16.95K |
| Q3 2018 | share | Decrease | -7.04% | -1.22K shares | -1.06M | $435.95 | 16.19K |
| Q2 2018 | share | Increase | +8.60% | 1.37K shares | 4K | $458.54 | 17.42K |
| Q1 2018 | share | Decrease | -35.71% | -8.90K shares | -4.12M | $495.17 | 16.04K |
| Q4 2017 | share | Increase | +38.20% | 6.89K shares | 4.74M | $467.12 | 24.95K |
| Q3 2017 | share | Increase | +5.33% | 913 shares | 831K | $404.52 | 18.05K |
| Q2 2017 | share | Increase | +34.76% | 4.42K shares | 2.36M | $379.93 | 17.14K |
| Q1 2017 | share | Increase | +53.36% | 4.42K shares | 1.72M | $342.87 | 12.72K |
| Q4 2016 | share | Increase | 0.00% | 8.29K shares | 3.15M | $338.05 | 8.29K |