RATHBONES GROUP PLC – Canadian Imperial Bank of Commerce Transaction History
RATHBONES GROUP PLC portfolio value:
$4.87M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-9.85%
quarter
Canadian Imperial Bank of Commerce 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -3.95K shares | -686K | $43.76 | 110.68K |
| Q2 2022 | share | Decrease | -7.30% | -9.03K shares | -1.95M | $48.54 | 114.64K |
| Q1 2022 | share | Decrease | -0.17% | -108 shares | 282K | $121.69 | 61.83K |
| Q4 2021 | share | Increase | +1.32% | 810 shares | 427K | $115.71 | 61.94K |
| Q3 2021 | share | Decrease | -0.36% | -219 shares | -187K | $111.3 | 61.13K |
| Q2 2021 | share | Decrease | -0.16% | -100 shares | 975K | $112.73 | 61.35K |
| Q1 2021 | share | Increase | +0.22% | 134 shares | 783K | $95.93 | 61.45K |
| Q4 2020 | share | Decrease | -0.81% | -500 shares | 627K | $82.81 | 61.32K |
| Q3 2020 | share | Decrease | -15.68% | -11.5K shares | -279K | $71.47 | 61.82K |
| Q2 2020 | share | Decrease | -14.23% | -12.16K shares | -40K | $63.13 | 73.32K |
| Q1 2020 | share | 0.00% | 0 shares | -2.19M | $53.77 | 85.48K | |
| Q4 2019 | share | Decrease | -2.90% | -2.55K shares | -145K | $75.83 | 85.48K |
| Q3 2019 | share | Increase | +8.91% | 7.20K shares | 898K | $73.31 | 88.03K |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $68.84 | 80.83K | |
| Q1 2019 | share | Decrease | -1.05% | -854 shares | 309K | $68.35 | 80.83K |
| Q4 2018 | share | Decrease | -2.39% | -2K shares | -1.75M | $63.6 | 81.68K |
| Q3 2018 | share | 0.00% | 0 shares | 559K | $78.95 | 83.68K | |
| Q2 2018 | share | Decrease | -1.19% | -1.01K shares | -195K | $72.37 | 83.68K |
| Q1 2018 | share | Decrease | -0.66% | -562 shares | -867K | $72.66 | 84.69K |
| Q4 2017 | share | Increase | +1.84% | 1.53K shares | 1.03M | $79.24 | 85.25K |
| Q3 2017 | share | Increase | +0.90% | 750 shares | 575K | $70.24 | 83.71K |
| Q2 2017 | share | Increase | +1.62% | 1.32K shares | -287K | $64.18 | 82.96K |
| Q1 2017 | share | Decrease | -0.95% | -779 shares | 286K | $67.1 | 81.64K |
| Q4 2016 | share | 0.00% | 0 shares | 354K | $62.59 | 82.42K | |
| Q3 2016 | share | Decrease | -1.31% | -1.09K shares | 140K | $58.59 | 82.42K |
| Q2 2016 | share | Decrease | -0.36% | -300 shares | -47K | $55.84 | 83.51K |
| Q1 2016 | share | 0.00% | 0 shares | 1.23M | $54.71 | 83.81K |