CIBC PRIVATE WEALTH GROUP, LLC – S&P Global Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$428.85M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 10.51K shares | -40.98M | $305.35 | 1.40M |
| Q2 2022 | share | Decrease | -1.71% | -24.21K shares | -111.85M | $337.06 | 1.39M |
| Q1 2022 | share | Increase | +17.24% | 208.58K shares | 10.86M | $410.18 | 1.41M |
| Q4 2021 | share | Increase | +0.74% | 8.85K shares | 60.66M | $470.48 | 1.20M |
| Q3 2021 | share | Increase | +0.21% | 2.54K shares | 18.38M | $424.19 | 1.20M |
| Q2 2021 | share | Increase | +5.00% | 57.04K shares | 89.12M | $409.05 | 1.19M |
| Q1 2021 | share | Increase | +35.28% | 297.61K shares | 125.38M | $350.95 | 1.14M |
| Q4 2020 | share | Increase | +94.33% | 409.43K shares | 120.75M | $326.17 | 843.49K |
| Q3 2020 | share | Increase | +1482.15% | 406.62K shares | 147.48M | $357.08 | 434.06K |
| Q2 2020 | share | Decrease | -93.66% | -405.24K shares | -96.99M | $325.65 | 27.43K |
| Q1 2020 | share | Decrease | -16.77% | -87.16K shares | -35.91M | $241.69 | 432.68K |
| Q4 2019 | share | Decrease | -0.44% | -2.29K shares | 14.02M | $268.66 | 519.84K |
| Q3 2019 | share | Decrease | -0.48% | -2.52K shares | 8.40M | $240.53 | 522.14K |
| Q2 2019 | share | Decrease | -4.09% | -22.39K shares | 4.32M | $223.16 | 524.67K |
| Q1 2019 | share | Increase | +0.11% | 609 shares | 22.32M | $205.72 | 547.07K |
| Q4 2018 | share | Decrease | -0.18% | -992 shares | -14.1M | $165.57 | 546.46K |
| Q3 2018 | share | Decrease | -0.09% | -467 shares | -4.74M | $189.84 | 547.45K |
| Q2 2018 | share | Increase | 0.00% | 547.92K shares | 111.71M | $197.61 | 547.92K |
| Q1 2018 | share | Increase | +1.16% | 6.22K shares | 12.77M | $184.71 | 541.38K |
| Q4 2017 | share | Increase | +1.35% | 7.13K shares | 8.12M | $163.35 | 535.16K |
| Q3 2017 | share | Increase | +2825.84% | 509.97K shares | 79.90M | $150.35 | 528.02K |
| Q2 2017 | share | Decrease | -11.92% | -2.44K shares | -43K | $140.04 | 18.04K |
| Q1 2017 | share | Increase | +9.08% | 1.70K shares | 657K | $125.05 | 20.49K |
| Q4 2016 | share | Decrease | -1.39% | -264 shares | -390K | $102.54 | 18.78K |
| Q3 2016 | share | Increase | +0.06% | 11 shares | 369K | $120.31 | 19.04K |
| Q2 2016 | share | Increase | 0.00% | 19.03K shares | 2.04M | $101.66 | 19.03K |