CIBC WORLD MARKET INC. – CI Financial Corp. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$831,000
portfolio value
CI Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -28.41K shares | -2.02M | $9.57 | 1.66M |
| Q3 2022 | call | Decrease | -13.30% | -13.3K shares | -231K | $9.57 | 86.7K |
| Q2 2022 | share | Increase | +26.34% | 352.08K shares | -3.32M | $10.63 | 1.68M |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 1.06M | $10.63 | 100K |
| Q1 2022 | share | Increase | +51.56% | 454.84K shares | 2.82M | $15.9 | 1.33M |
| Q4 2021 | share | Increase | +21.72% | 157.39K shares | 3.67M | $20.96 | 882.08K |
| Q3 2021 | share | Increase | +9.84% | 64.92K shares | 2.63M | $20.37 | 724.69K |
| Q2 2021 | share | Increase | +4.69% | 29.55K shares | 3.00M | $18.12 | 659.76K |
| Q1 2021 | share | Increase | +3.12% | 19.09K shares | 1.53M | $14.16 | 630.20K |
| Q4 2020 | share | Increase | 0.00% | 611.11K shares | 7.58M | $12.02 | 611.11K |