CIBC WORLD MARKET INC. – Alphabet Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$0
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 60.43K shares | 149.30M | $95.65 | 1.65M |
| Q3 2022 | put | Decrease | -100.00% | -60K shares | -327K | $95.65 | 0 |
| Q2 2022 | share | Increase | +3.13% | 48.28K shares | -205.89M | $2,179.26 | 1.59M |
| Q2 2022 | put | Increase | 0.00% | 60K shares | 327K | $2,179.26 | 60K |
| Q1 2022 | share | Increase | +4.94% | 3.63K shares | 1.60M | $2,781.35 | 77.14K |
| Q4 2021 | share | Increase | +2.04% | 1.46K shares | 20.35M | $2,924.01 | 73.51K |
| Q3 2021 | share | Decrease | -45.56% | -60.28K shares | -130.51M | $2,673.52 | 72.04K |
| Q2 2021 | share | Decrease | -9.93% | -14.58K shares | 20.09M | $2,441.79 | 132.33K |
| Q1 2021 | share | Decrease | -16.62% | -29.28K shares | -5.79M | $2,062.52 | 146.92K |
| Q4 2020 | share | Increase | +27.88% | 38.41K shares | 106.87M | $1,752.64 | 176.20K |
| Q3 2020 | share | Increase | +1.41% | 1.91K shares | 9.26M | $1,465.6 | 137.79K |
| Q2 2020 | share | Decrease | -14.78% | -23.55K shares | 7.42M | $1,418.05 | 135.87K |
| Q1 2020 | share | Decrease | -39.08% | -102.29K shares | -165.30M | $1,161.95 | 159.43K |
| Q4 2019 | share | Increase | +54.94% | 92.80K shares | 144.27M | $1,339.39 | 261.73K |
| Q3 2019 | share | Increase | +0.32% | 539 shares | 23.95M | $1,221.14 | 168.92K |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -23.53M | $1,082.8 | 0 |
| Q2 2019 | share | Increase | +79.57% | 74.61K shares | 71.96M | $1,082.8 | 168.38K |
| Q1 2019 | share | Decrease | -26.40% | -33.63K shares | -22.77M | $1,176.89 | 93.77K |
| Q1 2019 | call | Increase | 0.00% | 20K shares | 23.53M | $1,176.89 | 20K |
| Q4 2018 | share | Increase | +0.89% | 1.12K shares | -19.29M | $1,044.96 | 127.41K |
| Q3 2018 | share | Increase | +0.59% | 742 shares | 10.67M | $1,207.08 | 126.28K |
| Q2 2018 | share | Decrease | -3.80% | -4.96K shares | 6.40M | $1,129.19 | 125.54K |
| Q1 2018 | call | Decrease | -100.00% | -95K shares | -100.07M | $1,037.14 | 0 |
| Q1 2018 | share | Increase | +13.62% | 15.64K shares | 14.35M | $1,037.14 | 130.51K |
| Q4 2017 | call | Increase | 0.00% | 95K shares | 100.07M | $1,053.4 | 95K |
| Q4 2017 | share | Increase | +2.13% | 2.39K shares | 11.48M | $1,053.4 | 114.86K |
| Q3 2017 | share | Increase | +23.36% | 21.30K shares | 24.75M | $973.72 | 112.47K |
| Q2 2017 | share | Decrease | -50.97% | -94.78K shares | -72.88M | $929.68 | 91.17K |
| Q1 2017 | share | Increase | +7.28% | 12.61K shares | 20.28M | $847.8 | 185.95K |
| Q4 2016 | share | Increase | +296.17% | 129.58K shares | 102.18M | $792.45 | 173.34K |
| Q3 2016 | share | Increase | +33.85% | 11.06K shares | 12.18M | $804.06 | 43.75K |
| Q2 2016 | share | Increase | +21.35% | 5.75K shares | 2.44M | $703.53 | 32.68K |
| Q1 2016 | share | Decrease | -7.55% | -2.19K shares | -2.11M | $762.9 | 26.93K |