CIBC WORLD MARKET INC. – Shaw Communications Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$98.93M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -305.38K shares | -30.08M | $24.32 | 4.07M |
| Q2 2022 | share | Increase | +7.92% | 321.44K shares | 3.09M | $29.46 | 4.37M |
| Q2 2022 | put | Decrease | -100.00% | -42.8K shares | -1.32M | $29.46 | 0 |
| Q1 2022 | put | Increase | 0.00% | 42.8K shares | 1.32M | $31.04 | 42.8K |
| Q1 2022 | share | Decrease | -7.22% | -315.65K shares | -6.73M | $31.04 | 4.05M |
| Q4 2021 | share | Increase | +6.59% | 270.49K shares | 13.54M | $30.1 | 4.37M |
| Q3 2021 | share | Increase | +1.27% | 51.44K shares | 1.98M | $28.89 | 4.10M |
| Q2 2021 | call | Decrease | -100.00% | -82.5K shares | -2.16M | $28.53 | 0 |
| Q2 2021 | share | Decrease | -5.11% | -218.21K shares | 5.21M | $28.53 | 4.05M |
| Q1 2021 | share | Decrease | -6.39% | -291.55K shares | 31.85M | $25.65 | 4.26M |
| Q1 2021 | call | Increase | 0.00% | 82.5K shares | 2.16M | $25.65 | 82.5K |
| Q4 2020 | share | Increase | +7.41% | 314.54K shares | 2.59M | $16.96 | 4.56M |
| Q3 2020 | share | Decrease | -1.45% | -62.59K shares | 7.00M | $17.4 | 4.24M |
| Q2 2020 | share | Decrease | -6.01% | -275.55K shares | -3.77M | $15.41 | 4.30M |
| Q1 2020 | share | Increase | +20.98% | 794.90K shares | -2.62M | $15.06 | 4.58M |
| Q4 2019 | share | Decrease | -0.03% | -976 shares | 2.36M | $18.62 | 3.78M |
| Q3 2019 | share | Decrease | -7.91% | -325.76K shares | -9.36M | $17.85 | 3.79M |
| Q2 2019 | share | Decrease | -5.89% | -257.82K shares | -7.26M | $18.29 | 4.11M |
| Q1 2019 | share | Increase | +0.77% | 33.24K shares | 12.63M | $18.5 | 4.37M |
| Q4 2018 | share | Decrease | -5.14% | -235.30K shares | -10.66M | $15.89 | 4.34M |
| Q3 2018 | share | Decrease | -12.80% | -671.51K shares | -17.60M | $16.97 | 4.57M |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -963K | $17.53 | 0 |
| Q2 2018 | share | Decrease | -5.63% | -313.34K shares | -315K | $17.53 | 5.24M |
| Q1 2018 | share | Decrease | -1.65% | -93.21K shares | -21.98M | $16.41 | 5.56M |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 963K | $16.41 | 50K |
| Q4 2017 | share | Increase | +0.32% | 17.91K shares | -606K | $19.09 | 5.65M |
| Q3 2017 | share | Decrease | -0.32% | -17.87K shares | 6.48M | $18.99 | 5.63M |
| Q2 2017 | share | Increase | +3.48% | 190.23K shares | 9.99M | $17.75 | 5.65M |
| Q1 2017 | call | Decrease | -100.00% | -24K shares | -481K | $16.64 | 0 |
| Q1 2017 | share | Decrease | -6.74% | -395.10K shares | -4.31M | $16.64 | 5.46M |
| Q4 2016 | call | Increase | 0.00% | 24K shares | 481K | $15.89 | 24K |
| Q4 2016 | share | Decrease | -0.23% | -13.71K shares | -2.62M | $15.89 | 5.85M |
| Q3 2016 | share | Increase | +6.70% | 368.53K shares | 14.47M | $15.97 | 5.87M |
| Q2 2016 | share | Decrease | -3.59% | -204.94K shares | -4.56M | $14.76 | 5.50M |
| Q1 2016 | share | Decrease | -2.47% | -144.49K shares | 9.61M | $14.62 | 5.70M |