CIBC WORLD MARKET INC. – The Charles Schwab Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$16.38M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.11% | 41.29K shares | 4.59M | $71.87 | 228.04K |
| Q2 2022 | share | Increase | +46.52% | 59.29K shares | 1.05M | $63.18 | 186.74K |
| Q1 2022 | share | Decrease | -15.06% | -22.58K shares | -1.87M | $84.31 | 127.45K |
| Q4 2021 | share | Increase | +92.83% | 72.23K shares | 6.95M | $84.48 | 150.04K |
| Q3 2021 | share | Increase | +23.42% | 14.76K shares | 1.07M | $72.68 | 77.81K |
| Q2 2021 | share | Decrease | -5.13% | -3.41K shares | 258K | $72.48 | 63.04K |
| Q1 2021 | share | Increase | +106.02% | 34.19K shares | 2.62M | $64.71 | 66.45K |
| Q4 2020 | share | Decrease | -4.68% | -1.58K shares | 485K | $52.49 | 32.25K |
| Q3 2020 | share | Decrease | -4.27% | -1.51K shares | 33K | $35.71 | 33.83K |
| Q2 2020 | share | Decrease | -0.59% | -210 shares | -3K | $33.08 | 35.35K |
| Q1 2020 | share | Decrease | -19.04% | -8.36K shares | -893K | $32.79 | 35.56K |
| Q4 2019 | share | Decrease | -1.28% | -571 shares | 228K | $46.21 | 43.92K |
| Q3 2019 | share | Decrease | -4.53% | -2.11K shares | -12K | $40.49 | 44.49K |
| Q2 2019 | share | Increase | +56.18% | 16.76K shares | 597K | $38.72 | 46.60K |
| Q1 2019 | share | Increase | +84.38% | 13.65K shares | 604K | $41.04 | 29.84K |
| Q4 2018 | share | Decrease | -68.08% | -34.52K shares | -1.82M | $39.72 | 16.18K |
| Q3 2018 | share | Increase | +26.57% | 10.64K shares | 445K | $46.88 | 50.71K |
| Q2 2018 | share | Increase | +16.06% | 5.54K shares | 244K | $48.61 | 40.06K |
| Q1 2018 | share | Increase | 0.00% | 34.52K shares | 1.80M | $49.59 | 34.52K |
| Q3 2017 | share | Decrease | -100.00% | -6.56K shares | -282K | $41.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.56K shares | 282K | $40.57 | 6.56K |
| Q1 2017 | share | Decrease | -100.00% | -6.28K shares | -248K | $38.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.28K shares | 248K | $37.12 | 6.28K |
| Q1 2016 | share | Decrease | -100.00% | -57.48K shares | -1.89M | $26.17 | 0 |