CIBC WORLD MARKET INC. – Fortis Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$0
portfolio value
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -78.39K shares | -63.56M | $37.99 | 6.42M |
| Q3 2022 | call | Decrease | -100.00% | -150K shares | -7.09M | $37.99 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -5.30M | $37.99 | 570K | |
| Q2 2022 | put | 0.00% | 0 shares | -1.26M | $47.27 | 570K | |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 7.09M | $47.27 | 150K |
| Q2 2022 | share | Decrease | -1.86% | -123.05K shares | -20.57M | $47.27 | 6.50M |
| Q1 2022 | share | Decrease | -2.25% | -152.56K shares | 789K | $49.5 | 6.62M |
| Q1 2022 | put | 0.00% | 0 shares | 701K | $49.5 | 570K | |
| Q4 2021 | put | Increase | +14.00% | 70K shares | 5.34M | $47.96 | 570K |
| Q4 2021 | share | Increase | +1.11% | 74.29K shares | 30.01M | $47.96 | 6.78M |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 22.16M | $43.91 | 500K |
| Q3 2021 | share | Decrease | -1.44% | -97.94K shares | -3.66M | $43.91 | 6.70M |
| Q2 2021 | share | Increase | +0.57% | 38.67K shares | 7.52M | $43.43 | 6.80M |
| Q1 2021 | share | Decrease | -7.04% | -512.63K shares | -3.67M | $42.2 | 6.76M |
| Q4 2020 | call | Decrease | -100.00% | -215K shares | -8.78M | $39.33 | 0 |
| Q4 2020 | share | Decrease | -8.66% | -690.51K shares | -28.50M | $39.33 | 7.27M |
| Q3 2020 | call | Increase | +7.50% | 15K shares | 1.16M | $39 | 215K |
| Q3 2020 | share | Increase | +0.89% | 70.31K shares | 24.83M | $39 | 7.96M |
| Q2 2020 | share | Increase | +0.06% | 4.80K shares | -3.52M | $36.02 | 7.89M |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 7.61M | $36.02 | 200K |
| Q1 2020 | share | Decrease | -8.82% | -763.81K shares | -55.15M | $36.14 | 7.89M |
| Q4 2019 | share | Increase | +2.05% | 173.53K shares | 333K | $38.6 | 8.65M |
| Q3 2019 | share | Decrease | -3.98% | -351.90K shares | 10.37M | $39.01 | 8.48M |
| Q2 2019 | share | Increase | +6.63% | 549.61K shares | 42.24M | $36.08 | 8.83M |
| Q1 2019 | share | Decrease | -4.60% | -399.21K shares | 16.76M | $33.51 | 8.28M |
| Q4 2018 | share | Increase | +1.66% | 141.45K shares | 12.75M | $29.93 | 8.68M |
| Q3 2018 | share | Decrease | -2.07% | -180.81K shares | -1.15M | $29.06 | 8.54M |
| Q2 2018 | share | Decrease | -6.27% | -583.33K shares | -36.19M | $28.29 | 8.72M |
| Q1 2018 | call | Decrease | -100.00% | -80.7K shares | -2.95M | $29.67 | 0 |
| Q1 2018 | share | Increase | +21.25% | 1.63M shares | 32.82M | $29.67 | 9.30M |
| Q4 2017 | share | Increase | +3.18% | 236.81K shares | 15.38M | $31.79 | 7.67M |
| Q4 2017 | call | Increase | 0.00% | 80.7K shares | 2.95M | $31.79 | 80.7K |
| Q3 2017 | share | Decrease | -9.64% | -793.59K shares | -23.28M | $30.66 | 7.44M |
| Q3 2017 | call | Decrease | -100.00% | -71K shares | -2.49M | $30.66 | 0 |
| Q2 2017 | call | Increase | 0.00% | 71K shares | 2.49M | $29.8 | 71K |
| Q2 2017 | share | Increase | +10.64% | 791.99K shares | 42.64M | $29.8 | 8.23M |
| Q1 2017 | share | Increase | +3.63% | 261.02K shares | 25.02M | $27.76 | 7.44M |
| Q4 2016 | share | Increase | 0.00% | 7.18M shares | 221.75M | $25.54 | 7.18M |