CIBC PRIVATE WEALTH GROUP, LLC – DCP Midstream, LP Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$35.75M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +928.96% | 859.11K shares | 33.01M | $37.57 | 951.59K |
| Q2 2022 | share | Decrease | -77.61% | -320.56K shares | -11.12M | $29.58 | 92.48K |
| Q1 2022 | share | Decrease | -34.62% | -218.70K shares | -3.49M | $33.56 | 413.04K |
| Q4 2021 | share | Increase | +492.09% | 525.05K shares | 14.34M | $26.63 | 631.75K |
| Q3 2021 | share | Decrease | -11.21% | -13.46K shares | -676K | $27.89 | 106.69K |
| Q2 2021 | share | Increase | +72.41% | 50.46K shares | 2.17M | $29.91 | 120.16K |
| Q1 2021 | share | Increase | 0.00% | 69.69K shares | 1.51M | $20.77 | 69.69K |
| Q2 2020 | share | Decrease | -100.00% | -250.35K shares | -1.01M | $10 | 0 |
| Q1 2020 | share | Increase | +496.87% | 208.40K shares | -9K | $3.45 | 250.35K |
| Q4 2019 | share | Decrease | -97.30% | -1.51M shares | -39.73M | $20.04 | 41.94K |
| Q3 2019 | share | Decrease | -29.21% | -641.82K shares | -23.61M | $20.74 | 1.55M |
| Q2 2019 | share | Increase | +11.41% | 224.93K shares | -804K | $22.55 | 2.19M |
| Q1 2019 | share | Increase | +14.58% | 250.92K shares | 19.58M | $24.79 | 1.97M |
| Q4 2018 | share | Increase | +151.95% | 1.03M shares | 18.54M | $19.41 | 1.72M |
| Q3 2018 | share | Increase | +2.78% | 18.49K shares | 758K | $28.38 | 683.11K |
| Q2 2018 | share | Increase | 0.00% | 664.61K shares | 26.28M | $27.87 | 664.61K |
| Q1 2018 | share | Increase | +10.39% | 55.73K shares | 1.31M | $24.23 | 592.1K |
| Q4 2017 | share | Increase | +3.56% | 18.46K shares | 1.54M | $24.59 | 536.36K |
| Q3 2017 | share | Increase | +53.62% | 180.76K shares | 6.53M | $22.91 | 517.90K |
| Q2 2017 | share | Increase | +8.57% | 26.6K shares | -776K | $21.87 | 337.14K |
| Q1 2017 | share | Decrease | -23.93% | -97.7K shares | -3.48M | $24.83 | 310.54K |
| Q4 2016 | share | 0.00% | 0 shares | 1.24M | $23.83 | 408.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 343K | $21.4 | 408.24K | |
| Q2 2016 | share | Decrease | -20.04% | -102.3K shares | 178K | $20.42 | 408.24K |
| Q1 2016 | share | Decrease | -60.72% | -789.24K shares | -18.16M | $15.77 | 510.54K |