CIBC WORLD MARKET INC. – Royal Bank of Canada Transaction History
CIBC WORLD MARKET INC. portfolio value:
$45.87M
portfolio value
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 1.07M shares | -38.25M | $90.04 | 20.69M |
| Q3 2022 | put | 0.00% | 0 shares | -9.39M | $90.04 | 1.36M | |
| Q3 2022 | call | Increase | +12.86% | 58.1K shares | 2.11M | $90.04 | 510K |
| Q2 2022 | share | Increase | +6.38% | 1.17M shares | -133.93M | $96.82 | 19.61M |
| Q2 2022 | put | Increase | +17.67% | 205K shares | 4.26M | $96.82 | 1.36M |
| Q2 2022 | call | Increase | +125.95% | 251.9K shares | 21.70M | $96.82 | 451.9K |
| Q1 2022 | share | Decrease | -5.70% | -1.11M shares | -42.25M | $110.27 | 18.43M |
| Q1 2022 | put | Decrease | -54.57% | -1.39M shares | -143.10M | $110.27 | 1.16M |
| Q1 2022 | call | Decrease | -66.67% | -400K shares | -41.63M | $110.27 | 200K |
| Q4 2021 | call | Increase | +140.00% | 350K shares | 38.81M | $105.49 | 600K |
| Q4 2021 | put | Increase | +22.56% | 470K shares | 63.76M | $105.49 | 2.55M |
| Q4 2021 | share | Decrease | -2.86% | -575.17K shares | 73.02M | $105.49 | 19.55M |
| Q3 2021 | share | Decrease | -1.46% | -298.85K shares | -67.11M | $98.67 | 20.13M |
| Q3 2021 | put | Increase | +190.01% | 1.36M shares | 134.47M | $98.67 | 2.08M |
| Q3 2021 | call | 0.00% | 0 shares | -458K | $98.67 | 250K | |
| Q2 2021 | call | Decrease | -67.11% | -510K shares | -44.75M | $99.63 | 250K |
| Q2 2021 | put | Increase | +6.73% | 45.3K shares | 10.71M | $99.63 | 718.4K |
| Q2 2021 | share | Decrease | -7.37% | -1.62M shares | 36.02M | $99.63 | 20.42M |
| Q1 2021 | share | Decrease | -2.08% | -468.15K shares | 185.44M | $89.85 | 22.05M |
| Q1 2021 | call | Decrease | -59.24% | -1.10M shares | -82.91M | $89.85 | 760K |
| Q1 2021 | put | Increase | +17.45% | 100K shares | 15.03M | $89.85 | 673.1K |
| Q4 2020 | put | Increase | +53.60% | 200K shares | 20.86M | $79.16 | 573.1K |
| Q4 2020 | call | Increase | +6.54% | 114.4K shares | 30.24M | $79.16 | 1.86M |
| Q4 2020 | share | Increase | +9.98% | 2.04M shares | 411.84M | $79.16 | 22.52M |
| Q3 2020 | call | 0.00% | 0 shares | 4.09M | $66.91 | 1.75M | |
| Q3 2020 | share | Decrease | -1.96% | -408.81K shares | 20.20M | $66.91 | 20.47M |
| Q3 2020 | put | Decrease | -24.40% | -120.4K shares | -7.29M | $66.91 | 373.1K |
| Q2 2020 | put | Increase | +41.00% | 143.5K shares | 11.91M | $63.94 | 493.5K |
| Q2 2020 | call | Increase | +12.69% | 197K shares | 23.06M | $63.94 | 1.75M |
| Q2 2020 | share | Increase | +2.60% | 529.28K shares | 163.12M | $63.94 | 20.88M |
| Q1 2020 | put | Decrease | -30.00% | -150K shares | -18.05M | $57.3 | 350K |
| Q1 2020 | call | Increase | +284.88% | 1.14M shares | 63.63M | $57.3 | 1.55M |
| Q1 2020 | share | Increase | +2.82% | 558.58K shares | -315.09M | $57.3 | 20.35M |
| Q4 2019 | share | Increase | +2.70% | 520.96K shares | 3.47M | $73.01 | 19.80M |
| Q4 2019 | call | Increase | +707.00% | 353.5K shares | 27.89M | $73.01 | 403.5K |
| Q4 2019 | put | Increase | 0.00% | 500K shares | 39.6M | $73.01 | 500K |
| Q3 2019 | call | Decrease | -83.53% | -253.6K shares | -20.04M | $74.08 | 50K |
| Q3 2019 | share | Decrease | -3.43% | -683.90K shares | -20.37M | $74.08 | 19.27M |
| Q2 2019 | put | Decrease | -100.00% | -12.6K shares | -952K | $71.78 | 0 |
| Q2 2019 | share | Increase | +1.21% | 237.95K shares | 94.83M | $71.78 | 19.96M |
| Q2 2019 | call | Increase | +507.20% | 253.6K shares | 20.32M | $71.78 | 303.6K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 3.77M | $67.64 | 50K |
| Q1 2019 | share | Decrease | -7.75% | -1.65M shares | 25.13M | $67.64 | 19.72M |
| Q1 2019 | put | Decrease | -98.74% | -987.4K shares | -67.56M | $67.64 | 12.6K |
| Q4 2018 | put | 0.00% | 0 shares | -11.67M | $60.74 | 1M | |
| Q4 2018 | share | Increase | +0.03% | 7.12K shares | -248.95M | $60.74 | 21.38M |
| Q3 2018 | put | Increase | +100.00% | 500K shares | 42.54M | $70.36 | 1M |
| Q3 2018 | share | Decrease | -3.85% | -855.18K shares | 40.12M | $70.36 | 21.37M |
| Q2 2018 | share | Decrease | -7.97% | -1.92M shares | -192.95M | $65.47 | 22.23M |
| Q2 2018 | put | Increase | 0.00% | 500K shares | 37.65M | $65.47 | 500K |
| Q1 2018 | share | Increase | +7.10% | 1.60M shares | 25.49M | $66.55 | 24.15M |
| Q4 2017 | put | Decrease | -100.00% | -11.3K shares | -874K | $69.71 | 0 |
| Q4 2017 | share | Increase | +0.44% | 97.93K shares | 104.55M | $69.71 | 22.55M |
| Q3 2017 | share | Decrease | -7.48% | -1.81M shares | -23.27M | $65.43 | 22.45M |
| Q3 2017 | put | Decrease | -78.39% | -41K shares | -2.91M | $65.43 | 11.3K |
| Q3 2017 | call | Decrease | -100.00% | -17.1K shares | -1.24M | $65.43 | 0 |
| Q2 2017 | share | Decrease | -56.18% | -31.12M shares | -2.27B | $60.83 | 24.27M |
| Q2 2017 | put | Increase | 0.00% | 52.3K shares | 3.79M | $60.83 | 52.3K |
| Q2 2017 | call | Increase | 0.00% | 17.1K shares | 1.24M | $60.83 | 17.1K |
| Q1 2017 | call | Decrease | -100.00% | -259K shares | -17.53M | $60.59 | 0 |
| Q1 2017 | share | Decrease | -0.94% | -526.08K shares | 252.42M | $60.59 | 55.39M |
| Q4 2016 | put | Decrease | -100.00% | -15.9K shares | -985K | $55.78 | 0 |
| Q4 2016 | call | Decrease | -23.82% | -81K shares | -3.52M | $55.78 | 259K |
| Q4 2016 | share | Decrease | -4.64% | -2.72M shares | 152.84M | $55.78 | 55.91M |
| Q3 2016 | call | Increase | 0.00% | 340K shares | 21.06M | $50.53 | 340K |
| Q3 2016 | share | Increase | +1.07% | 618.92K shares | 204.87M | $50.53 | 58.64M |
| Q3 2016 | put | Increase | 0.00% | 15.9K shares | 985K | $50.53 | 15.9K |
| Q2 2016 | share | Increase | +0.45% | 259.82K shares | 103.73M | $47.7 | 58.02M |
| Q1 2016 | share | Increase | +0.08% | 48.82K shares | 232.51M | $45.99 | 57.76M |