CIBC WORLD MARKET INC. – Intel Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$29.64M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 39.07K shares | -11.93M | $25.77 | 1.15M |
| Q2 2022 | share | Increase | +8.27% | 84.86K shares | -9.29M | $37.41 | 1.11M |
| Q1 2022 | share | Increase | +30.39% | 239.28K shares | 10.33M | $49.56 | 1.02M |
| Q4 2021 | share | Decrease | -14.05% | -128.66K shares | -8.25M | $51.74 | 787.25K |
| Q3 2021 | share | Decrease | -55.70% | -1.15M shares | -67.27M | $52.91 | 915.92K |
| Q2 2021 | share | Decrease | -4.06% | -87.57K shares | -21.85M | $55.4 | 2.06M |
| Q1 2021 | share | Decrease | -43.58% | -1.66M shares | -52.38M | $62.77 | 2.15M |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -4.98M | $62.77 | 0 |
| Q4 2020 | share | Increase | +144.35% | 2.25M shares | 109.36M | $48.58 | 3.82M |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 4.98M | $48.58 | 100K |
| Q4 2020 | call | Decrease | -100.00% | -500K shares | -25.89M | $48.58 | 0 |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 25.89M | $50.13 | 500K |
| Q3 2020 | share | Decrease | -2.28% | -36.54K shares | -14.77M | $50.13 | 1.56M |
| Q2 2020 | share | Decrease | -7.90% | -137.16K shares | 1.71M | $57.53 | 1.59M |
| Q2 2020 | put | Decrease | -100.00% | -90K shares | -4.87M | $57.53 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -335K shares | -20.05M | $51.75 | 0 |
| Q1 2020 | share | Increase | +7.69% | 124.06K shares | -2.52M | $51.75 | 1.73M |
| Q1 2020 | put | Increase | 0.00% | 90K shares | 4.87M | $51.75 | 90K |
| Q4 2019 | share | Increase | +5.02% | 77.03K shares | 17.38M | $56.95 | 1.61M |
| Q4 2019 | call | Increase | 0.00% | 335K shares | 20.05M | $56.95 | 335K |
| Q3 2019 | share | Decrease | -0.87% | -13.51K shares | 4.97M | $48.76 | 1.53M |
| Q2 2019 | call | Decrease | -100.00% | -464.7K shares | -24.95M | $45 | 0 |
| Q2 2019 | share | Increase | +13.79% | 187.73K shares | 1.04M | $45 | 1.54M |
| Q1 2019 | call | Increase | 0.00% | 464.7K shares | 24.95M | $50.17 | 464.7K |
| Q1 2019 | share | Increase | +14.29% | 170.28K shares | 17.21M | $50.17 | 1.36M |
| Q4 2018 | share | Increase | +63.22% | 461.49K shares | 21.39M | $43.57 | 1.19M |
| Q3 2018 | share | Decrease | -19.68% | -178.83K shares | -10.65M | $43.63 | 729.97K |
| Q3 2018 | put | Decrease | -100.00% | -1.25M shares | -62.13M | $43.63 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1.25M shares | 62.13M | $45.58 | 1.25M |
| Q2 2018 | share | Increase | +22.01% | 163.96K shares | 6.38M | $45.58 | 908.80K |
| Q1 2018 | share | Increase | +93.91% | 360.72K shares | 21.06M | $47.49 | 744.84K |
| Q4 2017 | share | Decrease | -2.68% | -10.57K shares | 2.70M | $41.81 | 384.12K |
| Q3 2017 | share | Decrease | -34.89% | -211.53K shares | -5.42M | $34.29 | 394.69K |
| Q2 2017 | share | Increase | +5.22% | 30.09K shares | -327K | $30.16 | 606.23K |
| Q1 2017 | share | Increase | +9.72% | 51.03K shares | 1.73M | $32 | 576.13K |
| Q4 2016 | share | Increase | +0.92% | 4.77K shares | -596K | $31.95 | 525.10K |
| Q3 2016 | share | Decrease | -2.32% | -12.34K shares | 2.17M | $33.01 | 520.33K |
| Q2 2016 | share | Increase | +14.15% | 66.04K shares | 2.37M | $28.46 | 532.67K |
| Q1 2016 | share | Decrease | -11.05% | -57.94K shares | -2.97M | $27.83 | 466.63K |