CIBC WORLD MARKET INC. – BCE Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 4.18M
portfolio value
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 27.63K shares | -90.69M | $41.94 | 12.67M |
| Q3 2022 | put | Decrease | -23.24% | -722K shares | -52.81M | $41.94 | 2.38M |
| Q3 2022 | call | 0.00% | 0 shares | -726K | $41.94 | 100K | |
| Q2 2022 | share | Increase | +1.56% | 194.63K shares | -68.96M | $49.18 | 12.64M |
| Q2 2022 | put | Increase | +34.50% | 797K shares | 24.60M | $49.18 | 3.10M |
| Q2 2022 | call | 0.00% | 0 shares | -631K | $49.18 | 100K | |
| Q1 2022 | share | Decrease | -4.25% | -552.85K shares | 13.81M | $55.46 | 12.45M |
| Q1 2022 | put | Decrease | -48.46% | -2.17M shares | -105.13M | $55.46 | 2.31M |
| Q1 2022 | call | Decrease | -89.47% | -850K shares | -43.89M | $55.46 | 100K |
| Q4 2021 | call | Increase | +375.00% | 750K shares | 39.42M | $51.7 | 950K |
| Q4 2021 | put | Increase | +45.43% | 1.4M shares | 78.95M | $51.7 | 4.48M |
| Q4 2021 | share | Increase | +2.76% | 349.43K shares | 43.24M | $51.7 | 13.00M |
| Q3 2021 | share | Decrease | -8.56% | -1.18M shares | -49.05M | $50.06 | 12.65M |
| Q3 2021 | put | Increase | +280.49% | 2.27M shares | 114.33M | $50.06 | 3.08M |
| Q3 2021 | call | Decrease | -35.48% | -110K shares | -5.27M | $50.06 | 200K |
| Q2 2021 | call | Increase | +55.00% | 110K shares | 6.26M | $48.66 | 310K |
| Q2 2021 | share | Increase | +3.09% | 415.12K shares | 76.58M | $48.66 | 13.83M |
| Q2 2021 | put | Increase | +15.71% | 110K shares | 8.35M | $48.66 | 810K |
| Q1 2021 | share | Decrease | -2.24% | -308.20K shares | 18.22M | $43.91 | 13.42M |
| Q1 2021 | put | Decrease | -17.65% | -150K shares | -4.78M | $43.91 | 700K |
| Q1 2021 | call | 0.00% | 0 shares | 468K | $43.91 | 200K | |
| Q4 2020 | call | 0.00% | 0 shares | 266K | $41 | 200K | |
| Q4 2020 | put | Decrease | -19.05% | -200K shares | -7.16M | $41 | 850K |
| Q4 2020 | share | Increase | +2.59% | 346.81K shares | 32.64M | $41 | 13.73M |
| Q3 2020 | put | 0.00% | 0 shares | -314K | $39.15 | 1.05M | |
| Q3 2020 | share | Decrease | -7.59% | -1.09M shares | -49.91M | $39.15 | 13.38M |
| Q3 2020 | call | Decrease | -77.78% | -700K shares | -29.29M | $39.15 | 200K |
| Q2 2020 | put | Increase | +600.00% | 900K shares | 37.72M | $38.85 | 1.05M |
| Q2 2020 | call | Decrease | -55.00% | -1.1M shares | -44.12M | $38.85 | 900K |
| Q2 2020 | share | Increase | +3.22% | 451.80K shares | 31.64M | $38.85 | 14.48M |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 6.12M | $37.47 | 150K |
| Q1 2020 | call | Increase | 0.00% | 2M shares | 81.72M | $37.47 | 2M |
| Q1 2020 | share | Increase | +18.68% | 2.20M shares | 25.33M | $37.47 | 14.03M |
| Q4 2019 | share | Decrease | -1.83% | -219.81K shares | -35M | $41.88 | 11.82M |
| Q4 2019 | put | Decrease | -100.00% | -159K shares | -7.69M | $41.88 | 0 |
| Q3 2019 | share | Decrease | -7.48% | -973.58K shares | -8.98M | $43.2 | 12.04M |
| Q3 2019 | put | 0.00% | 0 shares | 466K | $43.2 | 159K | |
| Q2 2019 | put | 0.00% | 0 shares | 173K | $40.08 | 159K | |
| Q2 2019 | call | Decrease | -100.00% | -201K shares | -8.92M | $40.08 | 0 |
| Q2 2019 | share | Increase | +2.93% | 370.58K shares | 30.64M | $40.08 | 13.01M |
| Q1 2019 | put | Increase | +1666.67% | 150K shares | 6.70M | $38.61 | 159K |
| Q1 2019 | share | Decrease | -4.66% | -617.55K shares | 37.05M | $38.61 | 12.64M |
| Q1 2019 | call | 0.00% | 0 shares | 976K | $38.61 | 201K | |
| Q4 2018 | share | Decrease | -1.79% | -241.52K shares | -22.91M | $33.92 | 13.26M |
| Q4 2018 | call | Decrease | -98.28% | -11.45M shares | -464.41M | $33.92 | 201K |
| Q4 2018 | put | 0.00% | 0 shares | -9K | $33.92 | 9K | |
| Q3 2018 | put | 0.00% | 0 shares | 1K | $34.31 | 9K | |
| Q3 2018 | share | Decrease | -6.33% | -912.19K shares | -36.53M | $34.31 | 13.50M |
| Q3 2018 | call | Increase | +1.36% | 156.5K shares | 6.68M | $34.31 | 11.65M |
| Q2 2018 | share | Decrease | -10.33% | -1.66M shares | -108.28M | $33.79 | 14.41M |
| Q2 2018 | call | Decrease | -1.53% | -179K shares | -37.03M | $33.79 | 11.50M |
| Q2 2018 | put | Decrease | -80.00% | -36K shares | -1.57M | $33.79 | 9K |
| Q1 2018 | call | Decrease | -55.92% | -14.82M shares | -769.55M | $35.42 | 11.68M |
| Q1 2018 | share | Increase | +11.14% | 1.61M shares | -2.50M | $35.42 | 16.08M |
| Q1 2018 | put | Increase | 0.00% | 45K shares | 1.93M | $35.42 | 45K |
| Q4 2017 | share | Decrease | -0.17% | -25.04K shares | 15.89M | $38.99 | 14.46M |
| Q4 2017 | call | 0.00% | 0 shares | 31.27M | $38.99 | 26.5M | |
| Q3 2017 | share | Decrease | -13.15% | -2.19M shares | -72.92M | $37.6 | 14.49M |
| Q3 2017 | call | 0.00% | 0 shares | 47.43M | $37.6 | 26.5M | |
| Q2 2017 | call | Decrease | -31.33% | -12.09M shares | -514.90M | $35.73 | 26.5M |
| Q2 2017 | share | Increase | +6.86% | 1.07M shares | 60.30M | $35.73 | 16.68M |
| Q1 2017 | call | 0.00% | 0 shares | 39.74M | $34.7 | 38.59M | |
| Q1 2017 | share | Increase | +0.51% | 79.91K shares | 19.54M | $34.7 | 15.61M |
| Q4 2016 | share | Decrease | -2.80% | -448.07K shares | -66.36M | $33.46 | 15.53M |
| Q4 2016 | call | 0.00% | 0 shares | -113.46M | $33.46 | 38.59M | |
| Q3 2016 | share | Increase | +3.04% | 471.32K shares | 4.23M | $35.33 | 15.98M |
| Q3 2016 | call | Increase | 0.00% | 38.59M shares | 1.78B | $35.33 | 38.59M |
| Q2 2016 | share | Increase | +1.69% | 257.65K shares | 39.19M | $35.78 | 15.51M |
| Q1 2016 | share | Increase | +0.89% | 134.77K shares | 110.77M | $33.94 | 15.25M |