CIBC WORLD MARKETS CORP – Nasdaq, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.17M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.12% | -21.89K shares | -786K | $56.68 | 55.97K |
| Q2 2022 | share | Decrease | -5.49% | -1.50K shares | -935K | $152.54 | 25.95K |
| Q1 2022 | share | Increase | +8.88% | 2.24K shares | -403K | $178.2 | 27.46K |
| Q4 2021 | share | Decrease | -18.42% | -5.69K shares | -671K | $209.11 | 25.22K |
| Q3 2021 | share | Increase | +5.68% | 1.66K shares | 824K | $192.5 | 30.92K |
| Q2 2021 | share | Decrease | -11.52% | -3.81K shares | 267K | $174.85 | 29.25K |
| Q1 2021 | share | Decrease | -28.34% | -13.07K shares | -1.24M | $146.2 | 33.07K |
| Q4 2020 | share | Increase | +14.26% | 5.76K shares | 1.17M | $131.16 | 46.14K |
| Q3 2020 | share | Increase | +10.94% | 3.98K shares | 607K | $120.77 | 40.38K |
| Q2 2020 | share | Increase | +14.46% | 4.6K shares | 1.32M | $117.12 | 36.40K |
| Q1 2020 | share | Increase | +134.40% | 18.23K shares | 1.56M | $92.68 | 31.80K |
| Q4 2019 | share | Decrease | -35.39% | -7.43K shares | -633K | $103.99 | 13.56K |
| Q3 2019 | share | Decrease | -34.29% | -10.95K shares | -987K | $96.03 | 21K |
| Q2 2019 | share | Increase | +108.41% | 16.62K shares | 1.73M | $92.52 | 31.95K |
| Q1 2019 | share | Decrease | -4.31% | -690 shares | 35K | $83.76 | 15.33K |
| Q4 2018 | share | Increase | +5.59% | 848 shares | 5K | $77.68 | 16.02K |
| Q3 2018 | share | Decrease | -8.08% | -1.33K shares | -205K | $81.3 | 15.17K |
| Q2 2018 | share | Increase | +9.24% | 1.39K shares | 204K | $86.07 | 16.51K |
| Q1 2018 | share | Decrease | -35.77% | -8.41K shares | -505K | $80.93 | 15.11K |
| Q4 2017 | share | Increase | +38.35% | 6.52K shares | 489K | $71.8 | 23.53K |
| Q3 2017 | share | Decrease | -77.35% | -58.09K shares | -4.05M | $72.13 | 17.00K |
| Q2 2017 | share | Increase | +524.68% | 63.07K shares | 4.53M | $66.14 | 75.09K |
| Q1 2017 | share | Increase | +53.79% | 4.20K shares | 310K | $63.91 | 12.02K |
| Q4 2016 | share | Increase | 0.00% | 7.81K shares | 525K | $61.49 | 7.81K |