CIBC WORLD MARKET INC. – Nutrien Ltd. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$417,000
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -104.14K shares | 8.76M | $83.38 | 4.63M |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 417K | $83.38 | 5K |
| Q2 2022 | share | Decrease | -2.84% | -138.51K shares | -129.74M | $79.69 | 4.73M |
| Q1 2022 | share | Decrease | -14.27% | -811.12K shares | 79.35M | $103.99 | 4.87M |
| Q4 2021 | call | Decrease | -100.00% | -187.9K shares | -12.18M | $74.63 | 0 |
| Q4 2021 | share | Increase | +2.38% | 132.22K shares | 67.53M | $74.63 | 5.68M |
| Q3 2021 | call | Increase | 0.00% | 187.9K shares | 12.18M | $64.83 | 187.9K |
| Q3 2021 | share | Increase | +1.67% | 91.26K shares | 28.96M | $64.83 | 5.55M |
| Q2 2021 | share | Increase | +1.96% | 104.94K shares | 42.36M | $59.77 | 5.46M |
| Q2 2021 | call | Decrease | -100.00% | -3.60M shares | -194.07M | $59.77 | 0 |
| Q1 2021 | share | Decrease | -3.18% | -175.91K shares | 22.22M | $52.23 | 5.35M |
| Q1 2021 | call | Decrease | -6.52% | -251.2K shares | 8.53M | $52.23 | 3.60M |
| Q4 2020 | share | Increase | +0.90% | 49.18K shares | 51.34M | $46.29 | 5.53M |
| Q4 2020 | call | Increase | +0.90% | 34.5K shares | 35.75M | $46.29 | 3.85M |
| Q3 2020 | share | Increase | +5.19% | 270.76K shares | 47.79M | $37.35 | 5.48M |
| Q3 2020 | call | Increase | +6.02% | 216.7K shares | 34.17M | $37.35 | 3.81M |
| Q2 2020 | call | Decrease | -9.18% | -364K shares | -18.98M | $30.21 | 3.60M |
| Q2 2020 | share | Increase | +1.47% | 75.48K shares | -7.03M | $30.21 | 5.21M |
| Q1 2020 | share | Increase | +1.72% | 86.63K shares | -67.62M | $31.5 | 5.13M |
| Q1 2020 | call | Increase | +10.11% | 364K shares | -37.95M | $31.5 | 3.96M |
| Q4 2019 | call | Decrease | -3.22% | -120K shares | -13.08M | $43.86 | 3.60M |
| Q4 2019 | share | Increase | +0.56% | 28.30K shares | -8.54M | $43.86 | 5.05M |
| Q3 2019 | share | Decrease | -9.85% | -548.68K shares | -47.31M | $45.24 | 5.02M |
| Q3 2019 | call | Increase | +3.33% | 120K shares | -6.90M | $45.24 | 3.72M |
| Q2 2019 | share | Decrease | -5.82% | -344.31K shares | -14.26M | $48.05 | 5.57M |
| Q2 2019 | call | 0.00% | 0 shares | 2.52M | $48.05 | 3.60M | |
| Q1 2019 | share | Decrease | -5.80% | -364.32K shares | 16.95M | $47.04 | 5.91M |
| Q1 2019 | call | 0.00% | 0 shares | 20.74M | $47.04 | 3.60M | |
| Q4 2018 | share | Decrease | -5.89% | -393.04K shares | -89.88M | $41.56 | 6.28M |
| Q4 2018 | call | 0.00% | 0 shares | -38.53M | $41.56 | 3.60M | |
| Q3 2018 | share | Decrease | -4.32% | -301.30K shares | 5.77M | $50.55 | 6.67M |
| Q3 2018 | call | 0.00% | 0 shares | 11.95M | $50.55 | 3.60M | |
| Q2 2018 | call | 0.00% | 0 shares | 25.64M | $47.31 | 3.60M | |
| Q2 2018 | share | Increase | +4.97% | 330.03K shares | 65.25M | $47.31 | 6.97M |
| Q1 2018 | call | Increase | 0.00% | 3.60M shares | 170.20M | $40.81 | 3.60M |
| Q1 2018 | share | Increase | 0.00% | 6.64M shares | 314.03M | $40.81 | 6.64M |