CIBC WORLD MARKET INC. – Microsoft Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$318.62M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 19.57K shares | -27.70M | $232.9 | 1.36M |
| Q2 2022 | share | Increase | +4.03% | 52.28K shares | -53.29M | $256.83 | 1.34M |
| Q1 2022 | share | Increase | +1.15% | 14.79K shares | -31.32M | $308.31 | 1.29M |
| Q4 2021 | share | Increase | +2.70% | 33.70K shares | 79.20M | $339.32 | 1.28M |
| Q3 2021 | share | Decrease | -56.57% | -1.62M shares | -426.53M | $281.41 | 1.24M |
| Q2 2021 | share | Decrease | -10.53% | -338.06K shares | 21.22M | $269.89 | 2.87M |
| Q1 2021 | share | Decrease | -24.58% | -1.04M shares | -189.84M | $234.35 | 3.21M |
| Q4 2020 | share | Increase | +36.34% | 1.13M shares | 290.14M | $220.57 | 4.25M |
| Q3 2020 | share | Increase | +0.14% | 4.21K shares | 22.15M | $208.03 | 3.12M |
| Q2 2020 | share | Decrease | -3.31% | -106.69K shares | 125.99M | $200.8 | 3.11M |
| Q1 2020 | share | Decrease | -26.55% | -1.16M shares | -183.84M | $155.18 | 3.22M |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -7.88M | $155.18 | 0 |
| Q4 2019 | share | Increase | +18.71% | 692.20K shares | 178.21M | $154.75 | 4.39M |
| Q4 2019 | call | Decrease | -33.33% | -25K shares | -2.54M | $154.75 | 50K |
| Q3 2019 | call | Decrease | -96.64% | -2.16M shares | -288.97M | $135.97 | 75K |
| Q3 2019 | share | Increase | +107.68% | 1.91M shares | 275.66M | $135.97 | 3.69M |
| Q2 2019 | share | Increase | +26.36% | 371.55K shares | 72.35M | $130.56 | 1.78M |
| Q2 2019 | call | Increase | +347.00% | 1.73M shares | 240.43M | $130.56 | 2.23M |
| Q1 2019 | call | Increase | +117.39% | 270K shares | 35.60M | $114.53 | 500K |
| Q1 2019 | share | Decrease | -2.38% | -34.32K shares | 19.58M | $114.53 | 1.40M |
| Q4 2018 | share | Decrease | -37.99% | -884.51K shares | -119.64M | $98.21 | 1.44M |
| Q4 2018 | call | Increase | 0.00% | 230K shares | 23.36M | $98.21 | 230K |
| Q3 2018 | share | Increase | +103.36% | 1.18M shares | 153.38M | $110.1 | 2.32M |
| Q2 2018 | share | Increase | +6.17% | 66.54K shares | 14.47M | $94.56 | 1.14M |
| Q2 2018 | put | Decrease | -100.00% | -250K shares | -22.81M | $94.56 | 0 |
| Q1 2018 | share | Decrease | -24.56% | -351.15K shares | -23.85M | $87.15 | 1.07M |
| Q1 2018 | put | Increase | 0.00% | 250K shares | 22.81M | $87.15 | 250K |
| Q1 2018 | call | Decrease | -100.00% | -430K shares | -36.78M | $87.15 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -9.7K shares | -723K | $81.3 | 0 |
| Q4 2017 | share | Increase | +1.87% | 26.27K shares | 17.75M | $81.3 | 1.42M |
| Q4 2017 | call | Increase | 0.00% | 430K shares | 36.78M | $81.3 | 430K |
| Q3 2017 | share | Increase | +4.91% | 65.69K shares | 12.33M | $70.44 | 1.40M |
| Q3 2017 | put | 0.00% | 0 shares | 54K | $70.44 | 9.7K | |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -13.17M | $64.84 | 0 |
| Q2 2017 | put | Decrease | -1.02% | -100 shares | 24K | $64.84 | 9.7K |
| Q2 2017 | share | Decrease | -42.96% | -1.00M shares | -62.23M | $64.84 | 1.33M |
| Q1 2017 | put | Decrease | -2.00% | -200 shares | 24K | $61.6 | 9.8K |
| Q1 2017 | share | Decrease | -9.03% | -232.71K shares | -5.73M | $61.6 | 2.34M |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 13.17M | $61.6 | 200K |
| Q4 2016 | put | Decrease | -51.92% | -10.8K shares | -577K | $57.78 | 10K |
| Q4 2016 | share | Increase | +302.56% | 1.93M shares | 123.28M | $57.78 | 2.57M |
| Q3 2016 | share | Increase | +1.30% | 8.21K shares | 4.53M | $53.2 | 640.28K |
| Q3 2016 | put | Increase | +89.09% | 9.8K shares | 635K | $53.2 | 20.8K |
| Q2 2016 | share | Decrease | -2.33% | -15.08K shares | -3.39M | $46.97 | 632.06K |
| Q2 2016 | put | Increase | 0.00% | 11K shares | 563K | $46.97 | 11K |
| Q1 2016 | share | Increase | +9.24% | 54.72K shares | 2.87M | $50.34 | 647.15K |