CIBC WORLD MARKET INC. – Manulife Financial Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$37.39M
portfolio value
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3.95M | $15.67 | 2.38M | |
| Q3 2022 | share | Increase | +2.04% | 579.80K shares | -38.10M | $15.67 | 29.00M |
| Q3 2022 | put | Increase | +52.76% | 4M shares | 50.13M | $15.67 | 11.58M |
| Q2 2022 | share | Increase | +9.66% | 2.50M shares | -60.51M | $17.33 | 28.42M |
| Q2 2022 | put | Decrease | -1.84% | -142.3K shares | -33.43M | $17.33 | 7.58M |
| Q2 2022 | call | 0.00% | 0 shares | -9.56M | $17.33 | 2.38M | |
| Q1 2022 | share | Decrease | -6.26% | -1.73M shares | 26.09M | $21.35 | 25.92M |
| Q1 2022 | put | Decrease | -25.55% | -2.65M shares | -32.92M | $21.35 | 7.72M |
| Q1 2022 | call | Increase | +59.00% | 885K shares | 22.31M | $21.35 | 2.38M |
| Q4 2021 | put | Increase | +22.39% | 1.89M shares | 34.74M | $19.1 | 10.37M |
| Q4 2021 | call | Decrease | -0.03% | -500 shares | -265K | $19.1 | 1.5M |
| Q4 2021 | share | Increase | +0.68% | 185.55K shares | -1.13M | $19.1 | 27.65M |
| Q3 2021 | share | Increase | +12.83% | 3.12M shares | 48.91M | $18.97 | 27.46M |
| Q3 2021 | put | Increase | +59.92% | 3.17M shares | 58.66M | $18.97 | 8.47M |
| Q3 2021 | call | Increase | +64.89% | 590.5K shares | 10.94M | $18.97 | 1.50M |
| Q2 2021 | call | Increase | 0.00% | 910K shares | 17.92M | $19.21 | 910K |
| Q2 2021 | put | Increase | +37.66% | 1.45M shares | 21.63M | $19.21 | 5.3M |
| Q2 2021 | share | Increase | +2.81% | 664.31K shares | -29.53M | $19.21 | 24.34M |
| Q1 2021 | put | 0.00% | 0 shares | 14.16M | $20.73 | 3.85M | |
| Q1 2021 | share | Increase | +0.51% | 120.35K shares | 89.29M | $20.73 | 23.68M |
| Q4 2020 | put | 0.00% | 0 shares | 15.05M | $16.99 | 3.85M | |
| Q4 2020 | share | Increase | +3.33% | 759.11K shares | 102.68M | $16.99 | 23.56M |
| Q3 2020 | share | Increase | +0.83% | 186.94K shares | 9.15M | $13.09 | 22.80M |
| Q3 2020 | put | Decrease | -10.37% | -445.2K shares | -4.94M | $13.09 | 3.85M |
| Q2 2020 | share | Decrease | -7.19% | -1.75M shares | 2.45M | $12.64 | 22.61M |
| Q2 2020 | put | Increase | +5.69% | 231.1K shares | 7.53M | $12.64 | 4.29M |
| Q1 2020 | put | Increase | +1336.08% | 3.78M shares | 45.22M | $11.44 | 4.06M |
| Q1 2020 | share | Increase | +16.70% | 3.48M shares | -118.07M | $11.44 | 24.36M |
| Q4 2019 | call | Decrease | -100.00% | -909.9K shares | -16.70M | $18.29 | 0 |
| Q4 2019 | share | Decrease | -1.23% | -260.79K shares | 35.50M | $18.29 | 20.87M |
| Q4 2019 | put | Increase | 0.00% | 283K shares | 5.74M | $18.29 | 283K |
| Q3 2019 | share | Decrease | -6.60% | -1.49M shares | -23.35M | $16.4 | 21.13M |
| Q3 2019 | call | Increase | +1344.29% | 846.9K shares | 15.56M | $16.4 | 909.9K |
| Q2 2019 | call | Increase | 0.00% | 63K shares | 1.14M | $16.05 | 63K |
| Q2 2019 | share | Increase | +0.64% | 144.70K shares | 31.19M | $16.05 | 22.63M |
| Q1 2019 | put | Decrease | -100.00% | -2.19M shares | -31.07M | $14.77 | 0 |
| Q1 2019 | share | Decrease | -12.61% | -3.24M shares | 15.13M | $14.77 | 22.48M |
| Q4 2018 | put | Increase | 0.00% | 2.19M shares | 31.07M | $12.26 | 2.19M |
| Q4 2018 | share | Increase | +7.05% | 1.69M shares | -64.63M | $12.26 | 25.73M |
| Q4 2018 | call | Decrease | -100.00% | -382K shares | -6.83M | $12.26 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -13.7K shares | -246K | $15.43 | 0 |
| Q3 2018 | call | Increase | 0.00% | 382K shares | 6.83M | $15.43 | 382K |
| Q3 2018 | share | Decrease | -7.95% | -2.07M shares | -39.46M | $15.43 | 24.03M |
| Q2 2018 | share | Decrease | -10.63% | -3.10M shares | -73.65M | $15.37 | 26.11M |
| Q2 2018 | put | Decrease | -4.86% | -700 shares | -22K | $15.37 | 13.7K |
| Q1 2018 | share | Increase | +9.66% | 2.57M shares | -12.91M | $15.75 | 29.22M |
| Q1 2018 | put | 0.00% | 0 shares | -32K | $15.75 | 14.4K | |
| Q4 2017 | share | Decrease | -3.66% | -1.01M shares | -5.37M | $17.49 | 26.64M |
| Q4 2017 | put | Decrease | -50.34% | -14.6K shares | -288K | $17.49 | 14.4K |
| Q3 2017 | call | Decrease | -100.00% | -26K shares | -488K | $16.84 | 0 |
| Q3 2017 | share | Decrease | -7.94% | -2.38M shares | -2.43M | $16.84 | 27.65M |
| Q3 2017 | put | Increase | 0.00% | 29K shares | 588K | $16.84 | 29K |
| Q2 2017 | share | Decrease | -15.77% | -5.62M shares | -69.16M | $15.41 | 30.04M |
| Q2 2017 | call | Decrease | -94.02% | -409.1K shares | -7.23M | $15.41 | 26K |
| Q1 2017 | call | Decrease | -54.62% | -523.7K shares | -9.36M | $14.4 | 435.1K |
| Q1 2017 | share | Decrease | -2.20% | -804.25K shares | -17.18M | $14.4 | 35.67M |
| Q4 2016 | call | Increase | +9488.00% | 948.8K shares | 16.94M | $14.31 | 958.8K |
| Q4 2016 | share | Decrease | -3.13% | -1.17M shares | 118.68M | $14.31 | 36.47M |
| Q4 2016 | put | Decrease | -100.00% | -40.3K shares | -569K | $14.31 | 0 |
| Q3 2016 | put | Increase | +43.93% | 12.3K shares | 186K | $11.21 | 40.3K |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 141K | $11.21 | 10K |
| Q3 2016 | share | Increase | +2.79% | 1.02M shares | 30.56M | $11.21 | 37.65M |
| Q2 2016 | put | Decrease | -5.72% | -1.7K shares | -37K | $10.71 | 28K |
| Q2 2016 | share | Increase | +0.65% | 235.08K shares | -13.52M | $10.71 | 36.63M |
| Q1 2016 | put | Increase | +126.72% | 16.6K shares | 224K | $10.92 | 29.7K |
| Q1 2016 | share | Decrease | -0.88% | -324.06K shares | -35.79M | $10.92 | 36.39M |