CIBC WORLD MARKET INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CIBC WORLD MARKET INC. portfolio value:
$24.02M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.75% | 16.05K shares | 3.22M | $287.3 | 83.62K |
| Q2 2022 | share | Increase | +7.54% | 4.73K shares | -992K | $307.82 | 67.57K |
| Q1 2022 | share | Increase | +31.61% | 15.09K shares | 4.44M | $346.83 | 62.83K |
| Q4 2021 | share | Increase | +4.73% | 2.15K shares | 1.92M | $364.07 | 47.74K |
| Q3 2021 | share | Increase | +4.37% | 1.90K shares | 355K | $337.51 | 45.59K |
| Q2 2021 | share | Decrease | -1.10% | -487 shares | 485K | $342.63 | 43.68K |
| Q1 2021 | share | Increase | +0.80% | 349 shares | 1.18M | $326.69 | 44.16K |
| Q4 2020 | share | Increase | +4.23% | 1.77K shares | 1.73M | $301.24 | 43.81K |
| Q3 2020 | share | Decrease | -9.81% | -4.57K shares | -355K | $272.12 | 42.04K |
| Q2 2020 | share | Decrease | -17.03% | -9.56K shares | -296K | $251.52 | 46.61K |
| Q1 2020 | share | Decrease | -9.56% | -5.93K shares | -5.39M | $212.68 | 56.18K |
| Q4 2019 | share | Decrease | -5.07% | -3.31K shares | 95K | $274.83 | 62.11K |
| Q3 2019 | share | Decrease | -16.64% | -13.06K shares | -3.25M | $258.05 | 65.43K |
| Q2 2019 | share | Increase | +2.34% | 1.79K shares | 992K | $254.04 | 78.5K |
| Q1 2019 | share | Increase | +14.91% | 9.95K shares | 4.31M | $246.27 | 76.70K |
| Q4 2018 | share | Decrease | -9.69% | -7.16K shares | -3.97M | $220.41 | 66.75K |
| Q3 2018 | share | Decrease | -0.52% | -388 shares | 1.50M | $248.47 | 73.92K |
| Q2 2018 | share | Increase | +6.70% | 4.66K shares | 1.22M | $226.88 | 74.30K |
| Q1 2018 | share | Increase | +47.78% | 22.51K shares | 5.15M | $224.54 | 69.64K |
| Q4 2017 | share | Decrease | -6.17% | -3.09K shares | 417K | $228.97 | 47.12K |
| Q3 2017 | share | Increase | +11.03% | 4.99K shares | 1.59M | $206.04 | 50.22K |
| Q2 2017 | share | Increase | +32.64% | 11.13K shares | 2.60M | $195.2 | 45.23K |
| Q1 2017 | share | Decrease | -16.11% | -6.54K shares | -993K | $187.82 | 34.10K |
| Q4 2016 | share | Increase | +36.10% | 10.78K shares | 2.57M | $178.77 | 40.64K |
| Q3 2016 | share | Decrease | -23.91% | -9.38K shares | -1.56M | $164.45 | 29.86K |
| Q2 2016 | share | Decrease | -0.82% | -326 shares | 35K | $160.05 | 39.25K |
| Q1 2016 | share | Decrease | -6.14% | -2.58K shares | -345K | $156.96 | 39.57K |