CIBC PRIVATE WEALTH GROUP, LLC – InterContinental Hotels Group PLC Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$19.56M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-10.06%
quarter
InterContinental Hotels Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -4.34K shares | -2.42M | $48.61 | 402.55K |
| Q2 2022 | share | Decrease | -1.70% | -7.04K shares | -6.49M | $54.05 | 406.89K |
| Q1 2022 | share | Increase | +5.66% | 22.17K shares | 2.94M | $68.82 | 413.94K |
| Q4 2021 | share | Increase | +40.31% | 112.55K shares | 7.59M | $64.83 | 391.76K |
| Q3 2021 | share | Increase | +3.43% | 9.26K shares | -52K | $64.29 | 279.21K |
| Q2 2021 | share | Increase | +6.75% | 17.08K shares | 579K | $66.69 | 269.94K |
| Q1 2021 | share | Increase | +14.00% | 31.05K shares | 2.97M | $68.9 | 252.86K |
| Q4 2020 | share | Increase | +9.70% | 19.60K shares | 3.83M | $65.12 | 221.80K |
| Q3 2020 | share | Increase | +91.36% | 96.53K shares | 5.92M | $52.48 | 202.20K |
| Q2 2020 | share | Decrease | -38.61% | -66.46K shares | -2.56M | $44.36 | 105.66K |
| Q1 2020 | share | Increase | +6.42% | 10.38K shares | -3.85M | $42.15 | 172.12K |
| Q4 2019 | share | Increase | +8.13% | 12.16K shares | 1.79M | $68.67 | 161.74K |
| Q3 2019 | share | Increase | +10.87% | 14.66K shares | 293K | $62.29 | 149.57K |
| Q2 2019 | share | Increase | +8.62% | 10.70K shares | 1.43M | $66.45 | 134.91K |
| Q1 2019 | share | Increase | 0.00% | 124.20K shares | 7.58M | $60.7 | 124.20K |