CIBC PRIVATE WEALTH GROUP, LLC – Intercontinental Exchange, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$167.44M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 9.67K shares | -5.92M | $90.35 | 1.85M |
| Q2 2022 | share | Decrease | -0.36% | -6.57K shares | -71.07M | $94.04 | 1.84M |
| Q1 2022 | share | Increase | +1.05% | 19.17K shares | -5.97M | $132.12 | 1.85M |
| Q4 2021 | share | Increase | +0.64% | 11.56K shares | 41.51M | $136.78 | 1.83M |
| Q3 2021 | share | Decrease | -25.89% | -635.64K shares | -82.51M | $114.82 | 1.81M |
| Q2 2021 | share | Decrease | -22.73% | -722.27K shares | -63.43M | $118.37 | 2.45M |
| Q1 2021 | share | Increase | +0.80% | 25.30K shares | -8.55M | $111.05 | 3.17M |
| Q4 2020 | share | Increase | +2.09% | 64.40K shares | 54.51M | $114.31 | 3.15M |
| Q3 2020 | share | Increase | +35.89% | 815.51K shares | 100.76M | $98.93 | 3.08M |
| Q2 2020 | share | Decrease | -19.84% | -562.33K shares | -20.75M | $90.31 | 2.27M |
| Q1 2020 | share | Decrease | -15.67% | -526.69K shares | -82.19M | $79.36 | 2.83M |
| Q4 2019 | share | Decrease | -8.71% | -320.87K shares | -28.66M | $90.59 | 3.36M |
| Q3 2019 | share | Decrease | -0.29% | -10.72K shares | 22.38M | $90.04 | 3.68M |
| Q2 2019 | share | Increase | +15.09% | 484.20K shares | 73.05M | $83.61 | 3.69M |
| Q1 2019 | share | Increase | +1.37% | 43.44K shares | 5.87M | $73.84 | 3.20M |
| Q4 2018 | share | Increase | +49.93% | 1.05M shares | 80.33M | $72.78 | 3.16M |
| Q3 2018 | share | Increase | +0.41% | 8.60K shares | 3.46M | $72.13 | 2.11M |
| Q2 2018 | share | Increase | 0.00% | 2.10M shares | 154.63M | $70.62 | 2.10M |
| Q1 2018 | share | Increase | +16.29% | 290.21K shares | 24.53M | $69.41 | 2.07M |
| Q4 2017 | share | Increase | +417.93% | 1.43M shares | 102.09M | $67.32 | 1.78M |
| Q3 2017 | share | Increase | +3.62% | 12.03K shares | 1.75M | $65.17 | 344.03K |
| Q2 2017 | share | Increase | +1.72% | 5.61K shares | 2.34M | $62.16 | 332.00K |
| Q1 2017 | share | Decrease | -4.03% | -13.71K shares | 352K | $56.28 | 326.39K |
| Q4 2016 | share | Increase | +1.96% | 6.54K shares | 1.21M | $52.86 | 340.10K |
| Q3 2016 | share | Increase | +2.05% | 6.71K shares | 1.23M | $50.33 | 333.56K |
| Q2 2016 | share | Increase | +0.04% | 140 shares | 1.36M | $47.68 | 326.85K |
| Q1 2016 | share | Increase | +1.75% | 5.63K shares | -1.09M | $43.66 | 326.71K |