CIBC PRIVATE WEALTH GROUP, LLC – Livent Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$18.13M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.56% | -298.79K shares | -2.07M | $30.65 | 591.58K |
| Q2 2022 | share | Increase | +48.11% | 289.20K shares | 4.52M | $22.69 | 890.38K |
| Q1 2022 | share | Increase | +0.54% | 3.23K shares | 1.09M | $26.07 | 601.18K |
| Q4 2021 | share | Decrease | -58.86% | -855.38K shares | -19.00M | $24.77 | 597.95K |
| Q3 2021 | share | Decrease | -8.55% | -135.89K shares | 2.82M | $23.11 | 1.45M |
| Q2 2021 | share | Decrease | -0.19% | -3.03K shares | 3.18M | $19.36 | 1.58M |
| Q1 2021 | share | Decrease | -16.97% | -325.46K shares | -8.55M | $17.32 | 1.59M |
| Q4 2020 | share | Decrease | -11.11% | -239.72K shares | 16.77M | $18.84 | 1.91M |
| Q3 2020 | share | Decrease | -8.78% | -207.60K shares | 4.78M | $8.97 | 2.15M |
| Q2 2020 | share | Increase | +36.87% | 637.13K shares | 5.49M | $6.16 | 2.36M |
| Q1 2020 | share | Decrease | -35.95% | -969.80K shares | -13.99M | $5.25 | 1.72M |
| Q4 2019 | share | Increase | +4.29% | 111.04K shares | 5.76M | $8.55 | 2.69M |
| Q3 2019 | share | Decrease | -35.92% | -1.44M shares | -10.62M | $6.69 | 2.58M |
| Q2 2019 | share | Increase | +177.43% | 2.58M shares | 10.06M | $6.92 | 4.03M |
| Q1 2019 | share | Increase | +9.11% | 121.43K shares | -536K | $12.28 | 1.45M |
| Q4 2018 | share | Increase | 0.00% | 1.33M shares | 18.40M | $13.8 | 1.33M |