CIBC WORLD MARKETS CORP – Intercontinental Exchange, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$8.33M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.64% | -33.48K shares | -3.49M | $90.35 | 92.22K |
| Q2 2022 | share | Decrease | -4.64% | -6.11K shares | -5.59M | $94.04 | 125.71K |
| Q1 2022 | share | Increase | +8.59% | 10.42K shares | 813K | $132.12 | 131.82K |
| Q4 2021 | share | Decrease | -18.40% | -27.36K shares | -478K | $136.78 | 121.40K |
| Q3 2021 | share | Increase | +3.78% | 5.42K shares | 66K | $114.82 | 148.77K |
| Q2 2021 | share | Decrease | -10.98% | -17.67K shares | -967K | $118.37 | 143.35K |
| Q1 2021 | share | Decrease | -28.61% | -64.54K shares | -8.02M | $111.05 | 161.02K |
| Q4 2020 | share | Increase | +14.42% | 28.42K shares | 6.28M | $114.31 | 225.57K |
| Q3 2020 | share | Increase | +13.63% | 23.64K shares | 3.83M | $98.93 | 197.14K |
| Q2 2020 | share | Increase | +12.41% | 19.15K shares | 3.43M | $90.31 | 173.50K |
| Q1 2020 | share | Increase | +134.39% | 88.49K shares | 6.36M | $79.36 | 154.34K |
| Q4 2019 | share | Increase | +0.71% | 461 shares | 61K | $90.59 | 65.84K |
| Q3 2019 | share | Decrease | -58.67% | -92.81K shares | -7.56M | $90.04 | 65.38K |
| Q2 2019 | share | Increase | +106.99% | 81.77K shares | 7.77M | $83.61 | 158.20K |
| Q1 2019 | share | Decrease | -3.89% | -3.09K shares | -170K | $73.84 | 76.43K |
| Q4 2018 | share | Increase | +5.23% | 3.95K shares | 330K | $72.78 | 79.52K |
| Q3 2018 | share | Decrease | -7.64% | -6.24K shares | -358K | $72.13 | 75.57K |
| Q2 2018 | share | Increase | +8.39% | 6.33K shares | 544K | $70.62 | 81.82K |
| Q1 2018 | share | Decrease | -36.21% | -42.83K shares | -2.87M | $69.41 | 75.48K |
| Q4 2017 | share | Increase | +38.04% | 32.60K shares | 2.46M | $67.32 | 118.32K |
| Q3 2017 | share | Increase | +2.46% | 2.05K shares | 374K | $65.17 | 85.71K |
| Q2 2017 | share | Increase | +34.49% | 21.45K shares | 1.79M | $62.16 | 83.65K |
| Q1 2017 | share | Increase | +52.24% | 21.34K shares | 1.41M | $56.28 | 62.20K |
| Q4 2016 | share | Increase | 0.00% | 40.85K shares | 2.30M | $52.86 | 40.85K |
| Q2 2016 | share | Decrease | -100.00% | -811.31K shares | -38.15M | $47.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 811.31K shares | 38.15M | $43.66 | 811.31K |