CIBC WORLD MARKET INC. – Enerplus Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.69M
portfolio value
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -12.70K shares | 731K | $14.17 | 960.92K |
| Q3 2022 | put | Increase | 0.00% | 120K shares | 1.69M | $14.17 | 120K |
| Q2 2022 | share | Increase | +18.13% | 149.40K shares | 2.39M | $13.23 | 973.62K |
| Q1 2022 | share | Decrease | -18.17% | -182.97K shares | -188K | $12.7 | 824.22K |
| Q4 2021 | share | Increase | +186.02% | 655.04K shares | 7.83M | $10.36 | 1.00M |
| Q3 2021 | share | Decrease | -52.76% | -393.34K shares | -2.54M | $7.97 | 352.14K |
| Q2 2021 | share | Increase | +23.37% | 141.20K shares | 2.33M | $7.13 | 745.48K |
| Q1 2021 | share | Increase | +70.03% | 248.89K shares | 1.91M | $4.94 | 604.28K |
| Q4 2020 | share | Increase | +66.33% | 141.72K shares | 715K | $3.07 | 355.38K |
| Q3 2020 | share | Decrease | -34.78% | -113.91K shares | -530K | $1.81 | 213.66K |
| Q2 2020 | share | Decrease | -15.03% | -57.93K shares | 356K | $2.72 | 327.58K |
| Q1 2020 | share | Increase | +8.04% | 28.69K shares | -1.97M | $1.41 | 385.51K |
| Q4 2019 | share | Decrease | -18.25% | -79.65K shares | -703K | $6.75 | 356.82K |
| Q3 2019 | share | Decrease | -17.70% | -93.87K shares | -747K | $7.01 | 436.47K |
| Q2 2019 | share | Increase | +50.97% | 179.06K shares | 1.04M | $7.07 | 530.35K |
| Q1 2019 | share | Decrease | -14.32% | -58.72K shares | -228K | $7.88 | 351.28K |
| Q4 2018 | share | Decrease | -44.11% | -323.56K shares | -5.87M | $7.25 | 410.01K |
| Q3 2018 | share | Increase | +2.28% | 16.32K shares | 15K | $11.5 | 733.57K |
| Q3 2018 | call | Decrease | -100.00% | -120K shares | -1.51M | $11.5 | 0 |
| Q2 2018 | call | Increase | 0.00% | 120K shares | 1.51M | $11.72 | 120K |
| Q2 2018 | share | Increase | +1.66% | 11.70K shares | 1.09M | $11.72 | 717.24K |
| Q1 2018 | share | Increase | +374.02% | 556.69K shares | 6.48M | $10.45 | 705.53K |
| Q4 2017 | share | Decrease | -8.02% | -12.97K shares | -140K | $9.07 | 148.84K |
| Q3 2017 | share | Decrease | -69.70% | -372.23K shares | -2.73M | $9.11 | 161.81K |
| Q2 2017 | share | Decrease | -27.15% | -199.02K shares | -1.56M | $7.47 | 534.04K |
| Q1 2017 | share | Increase | +27.88% | 159.82K shares | 467K | $7.38 | 733.06K |
| Q4 2016 | share | Increase | +205.48% | 385.58K shares | 4.23M | $8.66 | 573.23K |
| Q3 2016 | share | Decrease | -24.85% | -62.06K shares | -438K | $5.83 | 187.65K |
| Q2 2016 | share | Increase | +76.65% | 108.35K shares | 1.08M | $5.95 | 249.71K |
| Q1 2016 | share | Increase | +6.83% | 9.03K shares | 103K | $3.54 | 141.35K |