CIBC WORLD MARKET INC. – Teck Resources Limited Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.21M
portfolio value
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -70.81K shares | -2.73M | $30.41 | 3.56M |
| Q3 2022 | call | 0.00% | 0 shares | -7K | $30.41 | 40K | |
| Q3 2022 | put | 0.00% | 0 shares | -7K | $30.41 | 40K | |
| Q2 2022 | share | Decrease | -3.58% | -134.75K shares | -41.09M | $30.57 | 3.63M |
| Q2 2022 | call | Decrease | -90.83% | -396K shares | -16.38M | $30.57 | 40K |
| Q2 2022 | put | Decrease | -69.23% | -90K shares | -4.02M | $30.57 | 40K |
| Q1 2022 | share | Decrease | -12.78% | -551.69K shares | 27.66M | $40.39 | 3.76M |
| Q1 2022 | call | Increase | +990.00% | 396K shares | 16.45M | $40.39 | 436K |
| Q1 2022 | put | Increase | +225.00% | 90K shares | 4.09M | $40.39 | 130K |
| Q4 2021 | call | 0.00% | 0 shares | 157K | $28.43 | 40K | |
| Q4 2021 | share | Decrease | -1.60% | -70.37K shares | 15.12M | $28.43 | 4.31M |
| Q4 2021 | put | 0.00% | 0 shares | 157K | $28.43 | 40K | |
| Q3 2021 | put | 0.00% | 0 shares | 74K | $24.91 | 40K | |
| Q3 2021 | share | Decrease | -1.12% | -49.92K shares | 7.05M | $24.91 | 4.38M |
| Q3 2021 | call | 0.00% | 0 shares | 74K | $24.91 | 40K | |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 922K | $23 | 40K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 922K | $23 | 40K |
| Q2 2021 | share | Increase | +0.54% | 23.99K shares | 17.58M | $23 | 4.43M |
| Q1 2021 | share | Decrease | -8.41% | -405.29K shares | -2.81M | $19.12 | 4.41M |
| Q4 2020 | share | Increase | +0.74% | 35.43K shares | 20.87M | $18.06 | 4.81M |
| Q3 2020 | share | Increase | +11.02% | 474.72K shares | 21.68M | $13.82 | 4.78M |
| Q2 2020 | share | Increase | +3.73% | 155.11K shares | 13.49M | $10.32 | 4.30M |
| Q1 2020 | share | Decrease | -0.17% | -6.92K shares | -40.86M | $7.46 | 4.15M |
| Q4 2019 | share | Increase | +0.47% | 19.63K shares | 5.06M | $17.05 | 4.16M |
| Q3 2019 | share | Decrease | -10.16% | -468.26K shares | -39.08M | $15.9 | 4.14M |
| Q2 2019 | share | Decrease | -3.63% | -173.83K shares | -4.58M | $22.54 | 4.60M |
| Q1 2019 | put | Decrease | -100.00% | -26K shares | -560K | $22.62 | 0 |
| Q1 2019 | share | Decrease | -6.77% | -347.17K shares | 366K | $22.62 | 4.78M |
| Q4 2018 | put | Increase | 0.00% | 26K shares | 560K | $20.98 | 26K |
| Q4 2018 | share | Decrease | -6.70% | -368.30K shares | -22.00M | $20.98 | 5.13M |
| Q3 2018 | share | Decrease | -14.85% | -959.23K shares | -31.83M | $23.36 | 5.49M |
| Q2 2018 | share | Decrease | -10.23% | -735.81K shares | -20.95M | $24.63 | 6.45M |
| Q1 2018 | share | Increase | +14.67% | 920.05K shares | 21.12M | $24.9 | 7.19M |
| Q4 2017 | share | Decrease | -1.45% | -92.33K shares | 29.92M | $25.25 | 6.27M |
| Q3 2017 | call | Decrease | -100.00% | -47K shares | -815K | $19.96 | 0 |
| Q3 2017 | share | Decrease | -6.73% | -459.10K shares | 15.97M | $19.96 | 6.36M |
| Q2 2017 | call | Decrease | -70.14% | -110.4K shares | -2.63M | $16.36 | 47K |
| Q2 2017 | share | Decrease | -0.69% | -47.15K shares | -32.22M | $16.36 | 6.82M |
| Q1 2017 | share | Decrease | -1.49% | -104.19K shares | 10.76M | $20.56 | 6.87M |
| Q1 2017 | call | Increase | 0.00% | 157.4K shares | 3.44M | $20.56 | 157.4K |
| Q4 2016 | share | Decrease | -11.91% | -943.43K shares | -3.05M | $18.81 | 6.97M |
| Q3 2016 | share | Decrease | -2.01% | -162.43K shares | 36.35M | $16.89 | 7.91M |
| Q2 2016 | share | Decrease | -0.67% | -54.66K shares | 44.52M | $12.34 | 8.08M |
| Q1 2016 | share | Increase | +2.63% | 208.47K shares | 31.31M | $7.1 | 8.13M |