CIBC WORLD MARKET INC. – SPDR Gold Shares Transaction History
CIBC WORLD MARKET INC. portfolio value:
$19.55M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.09% | -22.47K shares | -5.52M | $154.67 | 126.41K |
| Q2 2022 | share | Decrease | -14.98% | -26.22K shares | -6.55M | $168.46 | 148.88K |
| Q1 2022 | call | Decrease | -100.00% | -60K shares | -10.25M | $180.65 | 0 |
| Q1 2022 | share | Decrease | -6.75% | -12.67K shares | -470K | $180.65 | 175.10K |
| Q4 2021 | call | Increase | 0.00% | 60K shares | 10.25M | $169.8 | 60K |
| Q4 2021 | share | Decrease | -2.36% | -4.53K shares | 520K | $169.8 | 187.78K |
| Q3 2021 | share | Decrease | -3.71% | -7.41K shares | -1.49M | $164.22 | 192.31K |
| Q2 2021 | share | Decrease | -54.67% | -240.88K shares | -37.4M | $165.63 | 199.73K |
| Q1 2021 | share | Decrease | -10.89% | -53.82K shares | -17.70M | $159.96 | 440.61K |
| Q4 2020 | share | Increase | +26.50% | 103.57K shares | 18.95M | $178.36 | 494.44K |
| Q3 2020 | share | Decrease | -4.26% | -17.37K shares | 903K | $177.12 | 390.86K |
| Q2 2020 | share | Increase | +18.34% | 63.27K shares | 17.25M | $167.37 | 408.24K |
| Q1 2020 | share | Increase | +162.67% | 213.63K shares | 32.30M | $148.05 | 344.96K |
| Q4 2019 | share | Decrease | -2.51% | -3.38K shares | 60K | $142.9 | 131.33K |
| Q3 2019 | share | Increase | +17.48% | 20.04K shares | 3.43M | $138.87 | 134.71K |
| Q2 2019 | share | Increase | +17.39% | 16.98K shares | 3.35M | $133.2 | 114.66K |
| Q1 2019 | share | Increase | +3.01% | 2.85K shares | 420K | $122.01 | 97.67K |
| Q4 2018 | share | Decrease | -6.02% | -6.07K shares | 121K | $121.25 | 94.82K |
| Q3 2018 | share | Decrease | -58.12% | -140.03K shares | -17.20M | $112.76 | 100.89K |
| Q2 2018 | share | Increase | +32.58% | 59.20K shares | 5.72M | $118.65 | 240.93K |
| Q1 2018 | put | Decrease | -100.00% | -5.9K shares | -730K | $125.79 | 0 |
| Q1 2018 | share | Increase | +40.11% | 52.02K shares | 6.82M | $125.79 | 181.72K |
| Q4 2017 | share | Decrease | -35.54% | -71.50K shares | -8.42M | $123.65 | 129.69K |
| Q4 2017 | put | 0.00% | 0 shares | 13K | $123.65 | 5.9K | |
| Q3 2017 | put | Increase | 0.00% | 5.9K shares | 717K | $121.58 | 5.9K |
| Q3 2017 | share | Increase | +27.49% | 43.38K shares | 5.83M | $121.58 | 201.20K |
| Q2 2017 | share | Increase | +17.11% | 23.05K shares | 2.62M | $118.02 | 157.81K |
| Q1 2017 | share | Decrease | -6.90% | -9.98K shares | 133K | $118.72 | 134.75K |
| Q4 2016 | share | Increase | +57.01% | 52.55K shares | 4.28M | $109.61 | 144.73K |
| Q4 2016 | put | Decrease | -100.00% | -2.4K shares | -302K | $109.61 | 0 |
| Q3 2016 | put | Increase | +20.00% | 400 shares | 49K | $125.64 | 2.4K |
| Q3 2016 | share | Increase | +59.13% | 34.25K shares | 4.25M | $125.64 | 92.18K |
| Q2 2016 | share | Decrease | -14.93% | -10.16K shares | -684K | $126.47 | 57.93K |
| Q2 2016 | put | Increase | 0.00% | 2K shares | 253K | $126.47 | 2K |
| Q1 2016 | share | Increase | +23.85% | 13.11K shares | 2.43M | $117.64 | 68.09K |