CIBC WORLD MARKET INC. – Apple Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$473.97M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 79.90K shares | 16.00M | $138.2 | 3.42M |
| Q2 2022 | share | Increase | +0.64% | 21.39K shares | -123.18M | $136.72 | 3.34M |
| Q1 2022 | share | Increase | +2.97% | 95.91K shares | 7.18M | $174.61 | 3.32M |
| Q4 2021 | share | Increase | +2.49% | 78.38K shares | 127.68M | $178.2 | 3.23M |
| Q3 2021 | share | Decrease | -42.35% | -2.31M shares | -303.03M | $141.29 | 3.15M |
| Q2 2021 | share | Decrease | -9.11% | -548.56K shares | 14.02M | $136.56 | 5.47M |
| Q1 2021 | share | Decrease | -22.71% | -1.76M shares | -298.16M | $121.58 | 6.01M |
| Q4 2020 | share | Increase | +151.28% | 4.68M shares | 674.51M | $131.88 | 7.78M |
| Q3 2020 | share | Decrease | -2.84% | -90.64K shares | 68.01M | $114.9 | 3.09M |
| Q2 2020 | share | Decrease | -56.91% | -4.21M shares | -179.66M | $90.32 | 3.19M |
| Q1 2020 | share | Increase | +1.10% | 80.58K shares | -66.92M | $62.79 | 7.40M |
| Q1 2020 | call | Decrease | -100.00% | -980K shares | -71.94M | $62.79 | 0 |
| Q4 2019 | call | Increase | 0.00% | 980K shares | 71.94M | $72.34 | 980K |
| Q4 2019 | share | Decrease | -4.58% | -351.73K shares | 107.85M | $72.34 | 7.32M |
| Q3 2019 | share | Increase | +87.87% | 3.58M shares | 227.56M | $55.01 | 7.67M |
| Q3 2019 | call | Decrease | -100.00% | -3.4M shares | -168.23M | $55.01 | 0 |
| Q2 2019 | share | Increase | +19.16% | 656.66K shares | 39.32M | $48.43 | 4.08M |
| Q2 2019 | call | Increase | +20.96% | 589.2K shares | 34.75M | $48.43 | 3.4M |
| Q1 2019 | share | Decrease | -36.80% | -1.99M shares | -51.10M | $46.29 | 3.42M |
| Q1 2019 | call | Increase | 0.00% | 2.81M shares | 133.47M | $46.29 | 2.81M |
| Q4 2018 | share | Decrease | -15.56% | -999.77K shares | -148.63M | $38.28 | 5.42M |
| Q3 2018 | share | Increase | +24.10% | 1.24M shares | 122.98M | $54.59 | 6.42M |
| Q2 2018 | put | Decrease | -100.00% | -680K shares | -28.52M | $44.61 | 0 |
| Q2 2018 | share | Decrease | -9.61% | -550.33K shares | -657K | $44.61 | 5.17M |
| Q1 2018 | call | Decrease | -100.00% | -1.44M shares | -60.92M | $40.28 | 0 |
| Q1 2018 | share | Increase | +239.51% | 4.03M shares | 168.84M | $40.28 | 5.72M |
| Q1 2018 | put | Increase | +325.00% | 520K shares | 21.75M | $40.28 | 680K |
| Q4 2017 | share | Decrease | -54.27% | -2.00M shares | -70.74M | $40.46 | 1.68M |
| Q4 2017 | put | Increase | 0.00% | 160K shares | 6.76M | $40.46 | 160K |
| Q4 2017 | call | Increase | 0.00% | 1.44M shares | 60.92M | $40.46 | 1.44M |
| Q3 2017 | call | Decrease | -100.00% | -280K shares | -10.08M | $36.72 | 0 |
| Q3 2017 | share | Decrease | -14.18% | -609.61K shares | -12.63M | $36.72 | 3.68M |
| Q2 2017 | share | Decrease | -8.21% | -384.58K shares | -13.42M | $34.17 | 4.29M |
| Q2 2017 | call | Increase | 0.00% | 280K shares | 10.08M | $34.17 | 280K |
| Q1 2017 | share | Decrease | -55.36% | -5.80M shares | -135.58M | $33.95 | 4.68M |
| Q4 2016 | share | Increase | +273.19% | 7.67M shares | 224.30M | $27.25 | 10.49M |
| Q3 2016 | share | Increase | +14.07% | 346.68K shares | 20.54M | $26.46 | 2.81M |
| Q2 2016 | share | Increase | +3.89% | 92.36K shares | -5.73M | $22.26 | 2.46M |
| Q1 2016 | share | Decrease | -2.35% | -57.10K shares | 709K | $25.22 | 2.37M |