CIBC PRIVATE WEALTH GROUP, LLC – BlackRock, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$168.51M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 6.74K shares | -13.88M | $550.28 | 306.23K |
| Q2 2022 | share | Decrease | -1.75% | -5.34K shares | -50.55M | $609.04 | 299.49K |
| Q1 2022 | share | Decrease | -0.13% | -402 shares | -46.51M | $764.17 | 304.84K |
| Q4 2021 | share | Increase | +1.03% | 3.10K shares | 26.07M | $913.76 | 305.25K |
| Q3 2021 | share | Increase | +0.72% | 2.14K shares | -9.09M | $838.66 | 302.14K |
| Q2 2021 | share | Decrease | -0.48% | -1.45K shares | 35.20M | $871.13 | 300K |
| Q1 2021 | share | Decrease | -22.75% | -88.77K shares | -54.27M | $747.15 | 301.45K |
| Q4 2020 | share | Decrease | -13.92% | -63.09K shares | 26.10M | $710.73 | 390.22K |
| Q3 2020 | share | Increase | +16.81% | 65.22K shares | 44.30M | $552.3 | 453.31K |
| Q2 2020 | share | Decrease | -3.20% | -12.83K shares | 34.76M | $529.91 | 388.08K |
| Q1 2020 | share | Decrease | -3.47% | -14.41K shares | -32.39M | $425.67 | 400.91K |
| Q4 2019 | share | Increase | +0.46% | 1.92K shares | 24.55M | $482.83 | 415.33K |
| Q3 2019 | share | Decrease | -0.19% | -790 shares | -10.15M | $425.16 | 413.41K |
| Q2 2019 | share | Increase | +19.82% | 68.51K shares | 46.64M | $444.21 | 414.20K |
| Q1 2019 | share | Increase | +21.63% | 61.46K shares | 36.08M | $401.49 | 345.69K |
| Q4 2018 | share | Increase | +1.13% | 3.16K shares | -20.82M | $366.24 | 284.22K |
| Q3 2018 | share | Decrease | -9.07% | -28.02K shares | -21.77M | $435.95 | 281.06K |
| Q2 2018 | share | Increase | 0.00% | 309.09K shares | 154.24M | $458.54 | 309.09K |
| Q1 2018 | share | Decrease | -15.64% | -57.49K shares | -20.84M | $495.17 | 310.13K |
| Q4 2017 | share | Decrease | -1.22% | -4.54K shares | 22.46M | $467.12 | 367.62K |
| Q3 2017 | share | Increase | +24.06% | 72.18K shares | 39.67M | $404.52 | 372.16K |
| Q2 2017 | share | Decrease | -0.03% | -83 shares | 11.63M | $379.93 | 299.98K |
| Q1 2017 | share | Increase | +0.15% | 452 shares | 1.06M | $342.87 | 300.06K |
| Q4 2016 | share | Increase | +1.07% | 3.16K shares | 6.56M | $338.05 | 299.61K |
| Q3 2016 | share | Increase | +3.33% | 9.54K shares | 9.17M | $320.11 | 296.45K |
| Q2 2016 | share | Increase | +39.72% | 81.56K shares | 28.34M | $300.66 | 286.90K |
| Q1 2016 | share | Increase | +3.57% | 7.08K shares | 2.42M | $297.06 | 205.33K |