CIBC PRIVATE WEALTH GROUP, LLC – Banco Santander, S.A. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$20.58M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-17.14%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -147.39K shares | -4.67M | $2.32 | 8.87M |
| Q2 2022 | share | Decrease | -2.44% | -225.41K shares | -5.99M | $2.8 | 9.02M |
| Q1 2022 | share | Increase | +6.54% | 567.61K shares | 2.7M | $3.38 | 9.24M |
| Q4 2021 | share | Increase | +0.14% | 12.15K shares | -2.82M | $3.3 | 8.67M |
| Q3 2021 | share | Increase | +2.77% | 233.45K shares | -1.6M | $3.57 | 8.66M |
| Q2 2021 | share | Increase | +5.86% | 466.72K shares | 5.64M | $3.85 | 8.43M |
| Q1 2021 | share | Increase | +17.17% | 1.16M shares | 6.58M | $3.38 | 7.96M |
| Q4 2020 | share | Increase | +26.60% | 1.42M shares | 11.35M | $3.01 | 6.79M |
| Q3 2020 | share | Increase | +187.33% | 3.50M shares | 5.12M | $1.72 | 5.37M |
| Q2 2020 | share | Decrease | -39.35% | -1.21M shares | -2.58M | $2.24 | 1.86M |
| Q1 2020 | share | Increase | +11.47% | 317.15K shares | -3.97M | $2.19 | 3.08M |
| Q4 2019 | share | Decrease | -0.18% | -4.96K shares | 297K | $3.85 | 2.76M |
| Q3 2019 | share | Increase | +57.95% | 1.01M shares | 2.92M | $3.64 | 2.76M |
| Q2 2019 | share | Increase | +7.98% | 129.57K shares | 485K | $4.15 | 1.75M |
| Q1 2019 | share | Increase | +26.35% | 338.63K shares | 1.66M | $4.14 | 1.62M |
| Q4 2018 | share | Increase | +4.99% | 61.06K shares | -343K | $3.94 | 1.28M |
| Q3 2018 | share | Increase | +24.85% | 243.63K shares | 836K | $4.36 | 1.22M |
| Q2 2018 | share | Increase | 0.00% | 980.46K shares | 4.94M | $4.6 | 980.46K |
| Q1 2018 | share | Increase | +25.38% | 151.49K shares | 942K | $5.58 | 748.34K |
| Q4 2017 | share | Increase | +51.25% | 202.22K shares | 1.1M | $5.51 | 596.84K |
| Q3 2017 | share | Increase | 0.00% | 394.61K shares | 2.58M | $5.81 | 394.61K |
| Q2 2016 | share | Decrease | -100.00% | -57.77K shares | -238K | $3.09 | 0 |
| Q1 2016 | share | Increase | 0.00% | 57.77K shares | 238K | $3.41 | 57.77K |