CIBC WORLD MARKET INC. – Algonquin Power & Utilities Corp. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$118.84M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 179.25K shares | -25.15M | $10.91 | 10.89M |
| Q2 2022 | share | Decrease | -0.48% | -51.62K shares | -23.08M | $13.43 | 10.71M |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -776K | $13.43 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -776K | $13.43 | 0 |
| Q1 2022 | share | Increase | +0.57% | 60.75K shares | 12.39M | $15.52 | 10.76M |
| Q1 2022 | put | 0.00% | 0 shares | 54K | $15.52 | 50K | |
| Q1 2022 | call | 0.00% | 0 shares | 54K | $15.52 | 50K | |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 722K | $14.43 | 50K |
| Q4 2021 | share | Increase | +3.35% | 347.02K shares | 2.83M | $14.43 | 10.70M |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 722K | $14.43 | 50K |
| Q3 2021 | share | Increase | +6.36% | 619.51K shares | 6.94M | $14.66 | 10.35M |
| Q3 2021 | call | Decrease | -100.00% | -7.5M shares | -111.6M | $14.66 | 0 |
| Q2 2021 | share | Increase | +3.48% | 327.40K shares | -4.16M | $14.71 | 9.73M |
| Q2 2021 | call | Decrease | -50.00% | -7.5M shares | -126M | $14.71 | 7.5M |
| Q1 2021 | share | Decrease | -2.52% | -242.89K shares | -9.83M | $15.48 | 9.41M |
| Q1 2021 | call | 0.00% | 0 shares | -9.3M | $15.48 | 15M | |
| Q4 2020 | call | Increase | 0.00% | 15M shares | 246.9M | $15.93 | 15M |
| Q4 2020 | share | Increase | +4.76% | 438.26K shares | 24.90M | $15.93 | 9.65M |
| Q3 2020 | share | Increase | +8.95% | 757.05K shares | 24.54M | $13.94 | 9.21M |
| Q2 2020 | share | Increase | +53.11% | 2.93M shares | 35.42M | $12.28 | 8.45M |
| Q1 2020 | share | Increase | +0.42% | 23.05K shares | -3.81M | $12.56 | 5.52M |
| Q4 2019 | share | Decrease | -10.54% | -647.94K shares | -6.40M | $13.12 | 5.50M |
| Q3 2019 | share | Decrease | -2.97% | -188.11K shares | 7.49M | $12.57 | 6.14M |
| Q2 2019 | share | Increase | +2.87% | 177.00K shares | 7.31M | $11 | 6.33M |
| Q1 2019 | share | Increase | +10.91% | 606.11K shares | 13.60M | $10.12 | 6.16M |
| Q4 2018 | share | Decrease | -1.38% | -77.82K shares | -2.52M | $8.92 | 5.55M |
| Q3 2018 | share | Increase | +15.94% | 774.45K shares | 11.37M | $9.08 | 5.63M |
| Q2 2018 | share | Increase | +0.11% | 5.52K shares | -1.15M | $8.37 | 4.85M |
| Q1 2018 | share | Increase | +149.68% | 2.90M shares | 26.44M | $8.47 | 4.85M |
| Q4 2017 | share | Increase | +17.16% | 284.64K shares | 4.15M | $9.42 | 1.94M |
| Q3 2017 | share | Decrease | -47.85% | -1.52M shares | -15.99M | $8.83 | 1.65M |
| Q2 2017 | share | Decrease | -2.28% | -74.31K shares | 2.34M | $8.71 | 3.18M |
| Q1 2017 | share | Increase | +44.09% | 996.05K shares | 12.02M | $7.83 | 3.25M |
| Q4 2016 | share | Increase | 0.00% | 2.25M shares | 19.15M | $6.85 | 2.25M |