CIBC WORLD MARKET INC. – Alphabet Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$115.52M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 8.86K shares | 109.00M | $96.15 | 1.20M |
| Q2 2022 | share | Increase | +1.92% | 22.48K shares | -156.88M | $2,187.45 | 1.19M |
| Q1 2022 | share | Increase | +6.70% | 3.67K shares | 4.74M | $2,792.99 | 58.50K |
| Q4 2021 | share | Increase | +3.30% | 1.75K shares | 17.19M | $2,920.05 | 54.83K |
| Q3 2021 | share | Decrease | -91.56% | -575.95K shares | -1.43B | $2,665.31 | 53.08K |
| Q2 2021 | share | Increase | +0.34% | 2.16K shares | 279.79M | $2,506.32 | 629.03K |
| Q1 2021 | share | Increase | +353.37% | 488.60K shares | 1.05B | $2,068.63 | 626.87K |
| Q4 2020 | share | Increase | +1.84% | 2.49K shares | 42.7M | $1,751.88 | 138.27K |
| Q3 2020 | share | Increase | +0.34% | 459 shares | 8.25M | $1,469.6 | 135.77K |
| Q2 2020 | share | Increase | +15.94% | 18.60K shares | 55.57M | $1,413.61 | 135.31K |
| Q1 2020 | share | Decrease | -30.23% | -50.57K shares | -87.94M | $1,162.81 | 116.70K |
| Q1 2020 | call | Decrease | -100.00% | -9.5K shares | -12.70M | $1,162.81 | 0 |
| Q4 2019 | call | Decrease | -91.12% | -97.5K shares | -117.73M | $1,337.02 | 9.5K |
| Q4 2019 | share | Increase | +116.86% | 90.14K shares | 129.62M | $1,337.02 | 167.27K |
| Q3 2019 | share | Decrease | -43.68% | -59.83K shares | -54.02M | $1,219 | 77.13K |
| Q3 2019 | call | Increase | 0.00% | 107K shares | 130.43M | $1,219 | 107K |
| Q2 2019 | share | Increase | +356.89% | 106.99K shares | 112.87M | $1,080.91 | 136.97K |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -46.93M | $1,080.91 | 0 |
| Q1 2019 | share | Decrease | -11.93% | -4.06K shares | -78K | $1,173.31 | 29.97K |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 46.93M | $1,173.31 | 40K |
| Q4 2018 | share | Decrease | -45.50% | -28.41K shares | -39.28M | $1,035.61 | 34.04K |
| Q3 2018 | share | Increase | +4.40% | 2.63K shares | 7.79M | $1,193.47 | 62.45K |
| Q2 2018 | share | Increase | +4.30% | 2.46K shares | 7.56M | $1,115.65 | 59.82K |
| Q1 2018 | share | Decrease | -40.71% | -39.37K shares | -42.04M | $1,031.79 | 57.35K |
| Q4 2017 | share | Decrease | -17.40% | -20.37K shares | -11.09M | $1,046.4 | 96.73K |
| Q3 2017 | share | Increase | +46.46% | 37.14K shares | 39.65M | $959.11 | 117.10K |
| Q2 2017 | share | Decrease | -44.68% | -64.58K shares | -47.24M | $908.73 | 79.95K |
| Q1 2017 | share | Decrease | -24.70% | -47.40K shares | -28.24M | $829.56 | 144.53K |
| Q4 2016 | share | Increase | +786.11% | 170.28K shares | 131.30M | $771.82 | 191.94K |
| Q3 2016 | share | Increase | +7.64% | 1.53K shares | 2.91M | $777.29 | 21.66K |
| Q2 2016 | share | Decrease | -18.66% | -4.61K shares | -4.50M | $692.1 | 20.12K |
| Q1 2016 | share | Decrease | -16.00% | -4.71K shares | -3.92M | $744.95 | 24.74K |