CIBC WORLD MARKETS CORP – State Street Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.69M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.56% | -21.95K shares | -1.40M | $60.81 | 60.70K |
| Q2 2022 | share | Decrease | -3.74% | -3.21K shares | -2.38M | $61.65 | 82.66K |
| Q1 2022 | share | Decrease | -84.72% | -476.28K shares | -44.79M | $87.12 | 85.87K |
| Q4 2021 | share | Increase | +189.46% | 367.94K shares | 35.82M | $92.67 | 562.15K |
| Q3 2021 | share | Increase | +56.30% | 69.95K shares | 6.22M | $84.72 | 194.20K |
| Q2 2021 | share | Increase | +23.22% | 23.41K shares | 1.75M | $81.73 | 124.25K |
| Q1 2021 | share | Decrease | -28.87% | -40.94K shares | -1.84M | $82.92 | 100.84K |
| Q4 2020 | share | Increase | +14.54% | 18K shares | 2.97M | $71.4 | 141.78K |
| Q3 2020 | share | Increase | +10.94% | 12.20K shares | 253K | $57.79 | 123.78K |
| Q2 2020 | share | Increase | +10.71% | 10.79K shares | 1.72M | $61.36 | 111.58K |
| Q1 2020 | share | Increase | +134.38% | 57.78K shares | 1.96M | $51.02 | 100.78K |
| Q4 2019 | share | Increase | +1.34% | 569 shares | 889K | $75.03 | 43.00K |
| Q3 2019 | share | Decrease | -34.57% | -22.41K shares | -1.12M | $55.77 | 42.43K |
| Q2 2019 | share | Increase | +29.33% | 14.70K shares | 335K | $52.36 | 64.84K |
| Q1 2019 | share | Decrease | -59.56% | -73.84K shares | -4.52M | $60.96 | 50.14K |
| Q4 2018 | share | Increase | +147.97% | 73.98K shares | 3.63M | $58.01 | 123.98K |
| Q3 2018 | share | Decrease | -3.13% | -1.61K shares | -616K | $76.49 | 50.00K |
| Q2 2018 | share | Increase | +8.30% | 3.95K shares | 52K | $84.51 | 51.61K |
| Q1 2018 | share | Decrease | -36.47% | -27.36K shares | -2.57M | $90.13 | 47.66K |
| Q4 2017 | share | Increase | +37.71% | 20.54K shares | 2.11M | $87.85 | 75.02K |
| Q3 2017 | share | Increase | +9.03% | 4.51K shares | 721K | $85.62 | 54.47K |
| Q2 2017 | share | Increase | +33.22% | 12.46K shares | 1.49M | $80.06 | 49.96K |
| Q1 2017 | share | Increase | +50.82% | 12.63K shares | 1.05M | $70.73 | 37.50K |
| Q4 2016 | share | Increase | 0.00% | 24.87K shares | 1.93M | $68.72 | 24.87K |