CIBC WORLD MARKET INC. – The Goldman Sachs Group, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$19.66M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.39% | -21.64K shares | -6.69M | $293.05 | 67.11K |
| Q2 2022 | share | Decrease | -0.23% | -206 shares | -3.00M | $297.02 | 88.76K |
| Q1 2022 | share | Decrease | -9.98% | -9.86K shares | -8.44M | $330.1 | 88.96K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -9.45M | $385.52 | 0 |
| Q4 2021 | share | Increase | +13.80% | 11.98K shares | 4.97M | $385.52 | 98.83K |
| Q3 2021 | share | Decrease | -14.00% | -14.13K shares | -5.49M | $376.03 | 86.84K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 9.45M | $376.03 | 25K |
| Q2 2021 | share | Decrease | -7.35% | -8.01K shares | 2.68M | $375.71 | 100.98K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -6.59M | $322.62 | 0 |
| Q1 2021 | share | Increase | +42.70% | 32.61K shares | 15.49M | $322.62 | 108.99K |
| Q4 2020 | share | Increase | +34.89% | 19.75K shares | 8.76M | $259.2 | 76.37K |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 6.59M | $259.2 | 25K |
| Q3 2020 | share | Increase | +12.55% | 6.31K shares | 1.43M | $196.47 | 56.62K |
| Q2 2020 | share | Decrease | -58.84% | -71.92K shares | -8.95M | $192.03 | 50.31K |
| Q1 2020 | share | Decrease | -7.48% | -9.88K shares | -11.48M | $149.26 | 122.23K |
| Q4 2019 | share | Increase | +262.13% | 95.63K shares | 22.81M | $220.64 | 132.11K |
| Q3 2019 | share | Increase | +169.33% | 22.93K shares | 4.78M | $197.74 | 36.48K |
| Q2 2019 | share | Decrease | -6.00% | -864 shares | 5K | $194.03 | 13.54K |
| Q1 2019 | share | Decrease | -68.99% | -32.05K shares | -4.99M | $181.26 | 14.41K |
| Q4 2018 | share | Decrease | -81.58% | -205.82K shares | -48.81M | $157.08 | 46.46K |
| Q3 2018 | share | Increase | +37.09% | 68.25K shares | 15.98M | $209.99 | 252.29K |
| Q2 2018 | share | Decrease | -4.71% | -9.10K shares | -8.05M | $205.87 | 184.03K |
| Q1 2018 | share | Increase | +6.22% | 11.31K shares | 2.32M | $234.26 | 193.13K |
| Q4 2017 | share | Increase | +0.23% | 422 shares | 3.29M | $236.28 | 181.82K |
| Q3 2017 | share | Increase | +8.05% | 13.52K shares | 5.77M | $219.3 | 181.4K |
| Q2 2017 | share | Increase | +20.69% | 28.77K shares | 5.29M | $204.47 | 167.87K |
| Q1 2017 | share | Increase | +58.52% | 51.35K shares | 10.94M | $210.95 | 139.10K |
| Q4 2016 | share | Increase | +609.03% | 75.37K shares | 19.01M | $219.31 | 87.74K |
| Q3 2016 | share | Decrease | -33.49% | -6.23K shares | -769K | $147.25 | 12.37K |
| Q2 2016 | share | Decrease | -9.10% | -1.86K shares | -449K | $135.15 | 18.60K |
| Q1 2016 | share | Decrease | -7.48% | -1.65K shares | -774K | $142.21 | 20.47K |