CIBC WORLD MARKETS CORP – Morgan Stanley Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$25.37M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 6.01K shares | 1.40M | $79.01 | 321.14K |
| Q2 2022 | share | Decrease | -5.26% | -17.48K shares | -5.10M | $76.06 | 315.12K |
| Q1 2022 | share | Decrease | -67.11% | -678.72K shares | -70.20M | $87.4 | 332.61K |
| Q4 2021 | share | Increase | +162.27% | 625.72K shares | 61.74M | $98.8 | 1.01M |
| Q3 2021 | share | Increase | +1.70% | 6.45K shares | 2.75M | $96.65 | 385.60K |
| Q2 2021 | share | Decrease | -49.82% | -376.42K shares | -23.91M | $90.41 | 379.15K |
| Q1 2021 | share | Decrease | -17.86% | -164.31K shares | -4.36M | $76.26 | 755.58K |
| Q4 2020 | share | Increase | +118.54% | 498.96K shares | 42.68M | $66.95 | 919.89K |
| Q3 2020 | share | Increase | +10.87% | 41.27K shares | 2.01M | $46.9 | 420.93K |
| Q2 2020 | share | Increase | +17.61% | 56.85K shares | 7.36M | $46.52 | 379.66K |
| Q1 2020 | share | Increase | +121.91% | 177.33K shares | 3.53M | $32.47 | 322.80K |
| Q4 2019 | share | Increase | +1.68% | 2.40K shares | 1.33M | $48.5 | 145.46K |
| Q3 2019 | share | Decrease | -66.11% | -279.12K shares | -12.39M | $40.18 | 143.05K |
| Q2 2019 | share | Increase | +34.72% | 108.79K shares | 5.27M | $40.93 | 422.18K |
| Q1 2019 | share | Decrease | -68.71% | -688.13K shares | -26.48M | $39.18 | 313.38K |
| Q4 2018 | share | Increase | +473.10% | 826.76K shares | 31.57M | $36.56 | 1.00M |
| Q3 2018 | share | Decrease | -9.24% | -17.79K shares | -989K | $42.65 | 174.75K |
| Q2 2018 | share | Increase | +7.65% | 13.69K shares | -524K | $43.16 | 192.54K |
| Q1 2018 | share | Decrease | -36.46% | -102.60K shares | -5.11M | $48.9 | 178.85K |
| Q4 2017 | share | Increase | +36.64% | 75.46K shares | 4.84M | $47.34 | 281.46K |
| Q3 2017 | share | Increase | +2.35% | 4.72K shares | 954K | $43.24 | 205.99K |
| Q2 2017 | share | Increase | +34.11% | 51.18K shares | 2.53M | $39.79 | 201.27K |
| Q1 2017 | share | Increase | +51.62% | 51.09K shares | 2.24M | $38.08 | 150.08K |
| Q4 2016 | share | Increase | 0.00% | 98.99K shares | 4.18M | $37.38 | 98.99K |