CIBC WORLD MARKET INC. – BP p.l.c. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$11.19M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -3.15K shares | -11K | $28.55 | 392.12K |
| Q2 2022 | share | Decrease | -2.07% | -8.34K shares | -661K | $28.35 | 395.27K |
| Q1 2022 | share | Decrease | -3.08% | -12.83K shares | 777K | $29.4 | 403.62K |
| Q4 2021 | share | Increase | +12.55% | 46.44K shares | 977K | $26.69 | 416.45K |
| Q3 2021 | share | Increase | +0.25% | 940 shares | 362K | $27.01 | 370.01K |
| Q2 2021 | share | Decrease | -0.89% | -3.31K shares | 683K | $25.78 | 369.07K |
| Q1 2021 | share | Increase | +13.76% | 45.04K shares | 2.35M | $23.48 | 372.38K |
| Q4 2020 | share | Increase | +1.66% | 5.36K shares | 1.09M | $19.51 | 327.34K |
| Q3 2020 | share | Increase | +21.95% | 57.95K shares | -535K | $16.28 | 321.98K |
| Q2 2020 | share | Decrease | -0.97% | -2.57K shares | -345K | $21.46 | 264.02K |
| Q1 2020 | share | Increase | +8.12% | 20.02K shares | -2.80M | $21.87 | 266.60K |
| Q4 2019 | share | Increase | +0.70% | 1.71K shares | 4K | $33.26 | 246.58K |
| Q3 2019 | share | Increase | +1.03% | 2.50K shares | -804K | $32.96 | 244.86K |
| Q2 2019 | share | Decrease | -25.19% | -81.58K shares | -4.05M | $35.59 | 242.35K |
| Q1 2019 | share | Increase | +28.32% | 71.48K shares | 4.59M | $36.77 | 323.94K |
| Q4 2018 | share | Decrease | -7.46% | -20.34K shares | -3.00M | $31.43 | 252.45K |
| Q3 2018 | share | Increase | +3.51% | 9.24K shares | 542K | $37.65 | 272.80K |
| Q2 2018 | share | Increase | +62.80% | 101.66K shares | 5.47M | $36.77 | 263.55K |
| Q1 2018 | share | Increase | +95.43% | 79.05K shares | 3.08M | $32.23 | 161.89K |
| Q4 2017 | share | Decrease | -15.82% | -15.57K shares | -300K | $32.92 | 82.83K |
| Q3 2017 | share | Decrease | -58.94% | -141.26K shares | -4.52M | $29.66 | 98.40K |
| Q2 2017 | share | Increase | +9.84% | 21.47K shares | 773K | $26.31 | 239.67K |
| Q1 2017 | share | Decrease | -5.78% | -13.37K shares | -1.12M | $25.78 | 218.20K |
| Q4 2016 | share | Decrease | -0.46% | -1.06K shares | 477K | $27.43 | 231.58K |
| Q3 2016 | share | Increase | +2.37% | 5.39K shares | 110K | $25.35 | 232.64K |
| Q2 2016 | share | Increase | +1.70% | 3.79K shares | 1.32M | $25.15 | 227.25K |
| Q1 2016 | share | Decrease | -13.77% | -35.68K shares | -1.35M | $20.98 | 223.45K |