CIBC WORLD MARKET INC. – Bank of Montreal Transaction History
CIBC WORLD MARKET INC. portfolio value:
$35.02M
portfolio value
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.33% | 1.3K shares | -3.31M | $87.64 | 400K |
| Q3 2022 | share | Increase | +8.74% | 995.09K shares | -10.70M | $87.64 | 12.38M |
| Q3 2022 | put | 0.00% | 0 shares | -4.42M | $87.64 | 515K | |
| Q2 2022 | share | Increase | +0.81% | 91.52K shares | -237.55M | $96.17 | 11.38M |
| Q2 2022 | put | Increase | +41.10% | 150K shares | 6.46M | $96.17 | 515K |
| Q2 2022 | call | Increase | +161.61% | 246.3K shares | 20.36M | $96.17 | 398.7K |
| Q1 2022 | share | Decrease | -5.08% | -604.88K shares | 50.63M | $117.97 | 11.29M |
| Q1 2022 | put | Decrease | -84.23% | -1.95M shares | -206.31M | $117.97 | 365K |
| Q1 2022 | call | Decrease | -23.80% | -47.6K shares | -3.56M | $117.97 | 152.4K |
| Q4 2021 | put | 0.00% | 0 shares | 18.49M | $107.13 | 2.31M | |
| Q4 2021 | share | Decrease | -2.55% | -312.00K shares | 63.97M | $107.13 | 11.90M |
| Q4 2021 | call | Decrease | -19.52% | -48.5K shares | -3.23M | $107.13 | 200K |
| Q3 2021 | share | Increase | +0.29% | 35.81K shares | -30.89M | $98.95 | 12.21M |
| Q3 2021 | call | Increase | 0.00% | 248.5K shares | 24.78M | $98.95 | 248.5K |
| Q3 2021 | put | Increase | +208.67% | 1.56M shares | 153.95M | $98.95 | 2.31M |
| Q2 2021 | put | 0.00% | 0 shares | 10.08M | $100.02 | 750K | |
| Q2 2021 | share | Decrease | -8.38% | -1.11M shares | 64.41M | $100.02 | 12.17M |
| Q1 2021 | call | Decrease | -100.00% | -365K shares | -27.75M | $86.12 | 0 |
| Q1 2021 | put | Increase | 0.00% | 750K shares | 66.84M | $86.12 | 750K |
| Q1 2021 | share | Decrease | -4.10% | -567.60K shares | 130.83M | $86.12 | 13.29M |
| Q4 2020 | call | 0.00% | 0 shares | 6.43M | $72.67 | 365K | |
| Q4 2020 | share | Increase | +8.07% | 1.03M shares | 304.62M | $72.67 | 13.85M |
| Q3 2020 | call | 0.00% | 0 shares | 1.95M | $55.09 | 365K | |
| Q3 2020 | share | Increase | +3.00% | 373.26K shares | 88.54M | $55.09 | 12.82M |
| Q2 2020 | share | Increase | +14.73% | 1.59M shares | 115.08M | $49.33 | 12.45M |
| Q2 2020 | call | Decrease | -77.75% | -1.27M shares | -63.07M | $49.33 | 365K |
| Q1 2020 | share | Increase | +0.44% | 47.55K shares | -291.93M | $46.05 | 10.85M |
| Q1 2020 | call | Increase | 0.00% | 1.64M shares | 82.44M | $46.05 | 1.64M |
| Q4 2019 | call | Decrease | -100.00% | -210.5K shares | -15.52M | $70.26 | 0 |
| Q4 2019 | share | Increase | +10.08% | 989.31K shares | 113.48M | $70.26 | 10.80M |
| Q3 2019 | call | Increase | 0.00% | 210.5K shares | 15.52M | $66.16 | 210.5K |
| Q3 2019 | share | Decrease | -4.54% | -466.8K shares | -51.90M | $66.16 | 9.81M |
| Q2 2019 | share | Decrease | -0.53% | -54.99K shares | 2.36M | $66.99 | 10.28M |
| Q1 2019 | share | Decrease | -4.69% | -509.08K shares | 64.62M | $65.81 | 10.33M |
| Q4 2018 | share | Increase | +1.71% | 182.28K shares | -171.29M | $56.89 | 10.84M |
| Q3 2018 | share | Decrease | -3.92% | -435.59K shares | 22.54M | $71.15 | 10.66M |
| Q2 2018 | share | Decrease | -10.62% | -1.31M shares | -80.90M | $65.99 | 11.09M |
| Q1 2018 | share | Increase | +7.18% | 831.63K shares | 11.28M | $63.94 | 12.41M |
| Q4 2017 | share | Decrease | -1.92% | -226.79K shares | 32.77M | $66.95 | 11.58M |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -3.67M | $62.61 | 0 |
| Q3 2017 | share | Decrease | -6.65% | -841.22K shares | -34.96M | $62.61 | 11.81M |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 3.67M | $60.02 | 50K |
| Q2 2017 | share | Decrease | -53.74% | -14.70M shares | -1.11B | $60.02 | 12.65M |
| Q1 2017 | share | Decrease | -0.34% | -94.24K shares | 71.73M | $60.37 | 27.35M |
| Q4 2016 | share | Decrease | -0.33% | -90.62K shares | 168.37M | $57.38 | 27.45M |
| Q3 2016 | share | Increase | +1.13% | 308.09K shares | 79.57M | $51.62 | 27.54M |
| Q2 2016 | share | Increase | +0.91% | 244.61K shares | 88.37M | $49.24 | 27.23M |
| Q1 2016 | share | Increase | +0.93% | 249.11K shares | 129.29M | $46.54 | 26.98M |