CIBC WORLD MARKETS CORP – Sempra Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$13.73M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.79% | -17.17K shares | -2.61M | $149.94 | 91.56K |
| Q2 2022 | share | Increase | +2.38% | 2.52K shares | -1.51M | $150.27 | 108.74K |
| Q1 2022 | share | Decrease | -19.03% | -24.96K shares | 504K | $168.12 | 106.21K |
| Q4 2021 | share | Increase | +628.75% | 113.18K shares | 15.07M | $131.77 | 131.18K |
| Q3 2021 | share | Decrease | -17.71% | -3.87K shares | -621K | $126.5 | 18.00K |
| Q2 2021 | share | Decrease | -24.16% | -6.97K shares | -926K | $130.29 | 21.87K |
| Q1 2021 | share | Decrease | -45.73% | -24.30K shares | -2.94M | $130.38 | 28.84K |
| Q4 2020 | share | Increase | +52.58% | 18.31K shares | 2.64M | $124.24 | 53.15K |
| Q3 2020 | share | Increase | +21.35% | 6.13K shares | 758K | $114.51 | 34.83K |
| Q2 2020 | share | Increase | +39.14% | 8.07K shares | 1.03M | $112.4 | 28.70K |
| Q1 2020 | share | Decrease | -38.12% | -12.70K shares | -2.71M | $107.38 | 20.63K |
| Q4 2019 | share | Increase | +6.62% | 2.07K shares | 435K | $142.47 | 33.33K |
| Q3 2019 | share | Decrease | -34.43% | -16.41K shares | -1.93M | $137.94 | 31.26K |
| Q2 2019 | share | Decrease | -39.86% | -31.60K shares | -3.42M | $126.67 | 47.68K |
| Q1 2019 | share | Decrease | -40.80% | -54.65K shares | -4.51M | $116 | 79.28K |
| Q4 2018 | share | Increase | +1.76% | 2.31K shares | -481K | $98.95 | 133.93K |
| Q3 2018 | share | Increase | +0.46% | 609 shares | -240K | $103.18 | 131.62K |
| Q2 2018 | share | Increase | +72.17% | 54.91K shares | 6.74M | $104.5 | 131.01K |
| Q1 2018 | share | Decrease | -18.88% | -17.70K shares | -1.56M | $99.33 | 76.09K |
| Q4 2017 | share | Increase | +17.89% | 14.23K shares | 948K | $94.73 | 93.80K |
| Q3 2017 | share | Decrease | -71.83% | -202.86K shares | -22.76M | $100.34 | 79.57K |
| Q2 2017 | share | Increase | +978.75% | 256.25K shares | 28.95M | $97.71 | 282.43K |
| Q1 2017 | share | Increase | +52.50% | 9.01K shares | 1.16M | $95.76 | 26.18K |
| Q4 2016 | share | Increase | 0.00% | 17.16K shares | 1.72M | $86.57 | 17.16K |