CIBC WORLD MARKETS CORP – U.S. Bancorp Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$10.73M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.94% | -338.11K shares | -17.07M | $40.32 | 266.33K |
| Q2 2022 | share | Increase | +90.76% | 287.58K shares | 10.97M | $46.02 | 604.45K |
| Q1 2022 | share | Decrease | -55.10% | -388.89K shares | -22.80M | $53.15 | 316.86K |
| Q4 2021 | share | Increase | +98.01% | 349.33K shares | 18.45M | $56.15 | 705.76K |
| Q3 2021 | share | Increase | +3.22% | 11.11K shares | 1.51M | $59.44 | 356.42K |
| Q2 2021 | share | Decrease | -11.88% | -46.54K shares | -2.00M | $56.54 | 345.31K |
| Q1 2021 | share | Decrease | -28.87% | -159.06K shares | -3.99M | $54.49 | 391.86K |
| Q4 2020 | share | Increase | +14.41% | 69.41K shares | 8.40M | $45.55 | 550.92K |
| Q3 2020 | share | Increase | +10.79% | 46.90K shares | 1.26M | $34.74 | 481.51K |
| Q2 2020 | share | Increase | +10.32% | 40.66K shares | 2.43M | $35.26 | 434.60K |
| Q1 2020 | share | Increase | +2.92% | 11.17K shares | -9.12M | $32.61 | 393.94K |
| Q4 2019 | share | Increase | +130.62% | 216.79K shares | 13.50M | $55.48 | 382.77K |
| Q3 2019 | share | Decrease | -43.02% | -125.30K shares | -6.07M | $51.41 | 165.97K |
| Q2 2019 | share | Increase | +45.07% | 90.49K shares | 5.58M | $48.32 | 291.27K |
| Q1 2019 | share | Decrease | -5.34% | -11.31K shares | -18K | $44.12 | 200.77K |
| Q4 2018 | share | Increase | +5.10% | 10.28K shares | -964K | $41.52 | 212.09K |
| Q3 2018 | share | Decrease | -8.44% | -18.60K shares | -368K | $47.59 | 201.80K |
| Q2 2018 | share | Increase | +8.34% | 16.97K shares | 752K | $44.76 | 220.40K |
| Q1 2018 | share | Decrease | -36.19% | -115.35K shares | -6.80M | $44.92 | 203.43K |
| Q4 2017 | share | Increase | +37.73% | 87.32K shares | 4.67M | $47.38 | 318.78K |
| Q3 2017 | share | Increase | +3.40% | 7.60K shares | 781K | $47.13 | 231.46K |
| Q2 2017 | share | Increase | +34.62% | 57.57K shares | 3.05M | $45.4 | 223.86K |
| Q1 2017 | share | Increase | +51.65% | 56.63K shares | 2.93M | $44.79 | 166.28K |
| Q4 2016 | share | Increase | 0.00% | 109.65K shares | 5.63M | $44.44 | 109.65K |
| Q1 2016 | share | Decrease | -100.00% | -292.71K shares | -12.49M | $34.47 | 0 |