CIBC WORLD MARKET INC. – BlackRock, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$26.64M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.15% | 3.23K shares | -878K | $550.28 | 48.42K |
| Q2 2022 | share | Increase | +5.83% | 2.48K shares | -5.11M | $609.04 | 45.19K |
| Q1 2022 | share | Increase | +29.46% | 9.71K shares | 2.43M | $764.17 | 42.70K |
| Q4 2021 | share | Decrease | -3.19% | -1.08K shares | 1.62M | $913.76 | 32.98K |
| Q3 2021 | share | Decrease | -9.04% | -3.38K shares | -4.2M | $838.66 | 34.07K |
| Q2 2021 | share | Increase | +7.07% | 2.47K shares | 6.39M | $871.13 | 37.46K |
| Q1 2021 | share | Decrease | -5.22% | -1.92K shares | -255K | $747.15 | 34.98K |
| Q4 2020 | share | Increase | +31.52% | 8.84K shares | 10.81M | $710.73 | 36.91K |
| Q3 2020 | share | Decrease | -2.33% | -671 shares | 181K | $552.3 | 28.06K |
| Q2 2020 | share | Increase | +2.22% | 623 shares | 3.26M | $529.91 | 28.73K |
| Q1 2020 | share | Increase | +17.95% | 4.27K shares | 388K | $425.67 | 28.11K |
| Q4 2019 | share | Increase | +20.55% | 4.06K shares | 3.17M | $482.83 | 23.83K |
| Q3 2019 | share | Increase | +10.66% | 1.90K shares | 427K | $425.16 | 19.77K |
| Q2 2019 | share | Increase | +26.45% | 3.73K shares | 2.34M | $444.21 | 17.86K |
| Q1 2019 | share | Decrease | -5.72% | -858 shares | 151K | $401.49 | 14.13K |
| Q4 2018 | share | Increase | +18.26% | 2.31K shares | -86K | $366.24 | 14.98K |
| Q3 2018 | share | Decrease | -69.03% | -28.25K shares | -14.44M | $435.95 | 12.67K |
| Q2 2018 | share | Increase | +4.50% | 1.76K shares | -792K | $458.54 | 40.92K |
| Q1 2018 | share | Increase | +280.32% | 28.86K shares | 15.92M | $495.17 | 39.16K |
| Q4 2017 | share | Increase | +19.52% | 1.68K shares | 1.43M | $467.12 | 10.29K |
| Q3 2017 | share | Decrease | -41.20% | -6.03K shares | -2.33M | $404.52 | 8.61K |
| Q2 2017 | share | Increase | +20.48% | 2.49K shares | 1.52M | $379.93 | 14.65K |
| Q1 2017 | share | Increase | +42.65% | 3.63K shares | 1.42M | $342.87 | 12.16K |
| Q4 2016 | share | Increase | +38.39% | 2.36K shares | 1.01M | $338.05 | 8.52K |
| Q3 2016 | share | Increase | +37.04% | 1.66K shares | 693K | $320.11 | 6.16K |
| Q2 2016 | share | Increase | +17.39% | 666 shares | 236K | $300.66 | 4.49K |
| Q1 2016 | share | Decrease | -72.19% | -9.94K shares | -3.38M | $297.06 | 3.82K |