CIBC PRIVATE WEALTH GROUP, LLC – Jack Henry & Associates, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$349.26M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -5.19K shares | 3.37M | $182.27 | 1.91M |
| Q2 2022 | share | Decrease | -0.07% | -1.32K shares | -32.98M | $180.02 | 1.92M |
| Q1 2022 | share | Decrease | -0.52% | -10.11K shares | 56.10M | $197.05 | 1.92M |
| Q4 2021 | share | Decrease | -0.00% | -67 shares | 5.65M | $167.72 | 1.93M |
| Q3 2021 | share | Decrease | -0.04% | -847 shares | 926K | $163.57 | 1.93M |
| Q2 2021 | share | Increase | +2.36% | 44.50K shares | 29.55M | $162.59 | 1.93M |
| Q1 2021 | share | Increase | +0.09% | 1.66K shares | -19.13M | $150.42 | 1.88M |
| Q4 2020 | share | Increase | +0.02% | 433 shares | -1.06M | $160.11 | 1.88M |
| Q3 2020 | share | Decrease | -0.45% | -8.54K shares | -42.03M | $160.28 | 1.88M |
| Q2 2020 | share | Decrease | -0.08% | -1.50K shares | 54.34M | $180.92 | 1.89M |
| Q1 2020 | share | Decrease | -1.60% | -30.88K shares | 13.65M | $152.25 | 1.89M |
| Q4 2019 | share | Decrease | -0.36% | -7.00K shares | -1.60M | $142.46 | 1.92M |
| Q3 2019 | share | Decrease | -0.41% | -7.9K shares | 22.26M | $142.38 | 1.93M |
| Q2 2019 | share | Decrease | -0.49% | -9.65K shares | -10.70M | $130.27 | 1.94M |
| Q1 2019 | share | Increase | +0.02% | 433 shares | 23.91M | $134.56 | 1.95M |
| Q4 2018 | share | Decrease | -0.04% | -801 shares | -65.64M | $122.34 | 1.95M |
| Q3 2018 | share | Increase | +107.48% | 1.01M shares | 189.93M | $154.39 | 1.95M |
| Q2 2018 | share | Increase | 0.00% | 941.28K shares | 122.70M | $125.43 | 941.28K |
| Q1 2018 | share | Decrease | -1.11% | -10.67K shares | 2.54M | $116.02 | 950.2K |
| Q4 2017 | share | Increase | +0.03% | 266 shares | 13.64M | $111.84 | 960.87K |
| Q3 2017 | share | Decrease | -0.05% | -465 shares | -1.08M | $98.02 | 960.60K |
| Q2 2017 | share | Decrease | -0.24% | -2.32K shares | 10.13M | $98.75 | 961.07K |
| Q1 2017 | share | Decrease | -0.27% | -2.57K shares | 3.93M | $88.25 | 963.39K |
| Q4 2016 | share | Decrease | -0.11% | -1.10K shares | 3.02M | $83.87 | 965.97K |
| Q3 2016 | share | Decrease | -1.17% | -11.48K shares | -2.66M | $80.57 | 967.08K |
| Q2 2016 | share | Decrease | -3.79% | -38.58K shares | -621K | $81.93 | 978.56K |
| Q1 2016 | share | Decrease | -1.50% | -15.51K shares | 5.41M | $79.13 | 1.01M |