CIBC WORLD MARKET INC. – Thomson Reuters Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$3.59M
portfolio value
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -4.33K shares | -2.38M | $102.62 | 1.14M |
| Q3 2022 | call | Increase | 0.00% | 35K shares | 3.59M | $102.62 | 35K |
| Q2 2022 | share | Increase | +0.13% | 1.51K shares | -5.10M | $104.21 | 1.14M |
| Q1 2022 | share | Decrease | -12.64% | -165.62K shares | -32.14M | $108.85 | 1.14M |
| Q4 2021 | share | Decrease | -4.60% | -63.22K shares | 4.99M | $118.63 | 1.31M |
| Q3 2021 | share | Increase | +0.76% | 10.37K shares | 16.35M | $110.11 | 1.37M |
| Q2 2021 | share | Increase | +1.36% | 18.27K shares | 17.61M | $98.63 | 1.36M |
| Q1 2021 | share | Decrease | -8.19% | -119.95K shares | -2.18M | $86.14 | 1.34M |
| Q4 2020 | share | Decrease | -10.94% | -179.9K shares | -11.24M | $80.18 | 1.46M |
| Q3 2020 | share | Increase | +0.65% | 10.64K shares | 20.13M | $77.73 | 1.64M |
| Q2 2020 | share | Decrease | -6.59% | -115.35K shares | -7.64M | $65.91 | 1.63M |
| Q1 2020 | put | Decrease | -100.00% | -45K shares | -3.22M | $65.43 | 0 |
| Q1 2020 | share | Decrease | -3.52% | -63.74K shares | -11.10M | $65.43 | 1.74M |
| Q4 2019 | share | Increase | +8.73% | 145.57K shares | 18.29M | $68.69 | 1.81M |
| Q4 2019 | put | Increase | 0.00% | 45K shares | 3.22M | $68.69 | 45K |
| Q3 2019 | share | Increase | +2.42% | 39.45K shares | 6.57M | $63.84 | 1.66M |
| Q2 2019 | share | Increase | +3.71% | 58.22K shares | 12.01M | $61.2 | 1.62M |
| Q1 2019 | share | Decrease | -2.49% | -40.10K shares | 15.15M | $55.9 | 1.56M |
| Q4 2018 | share | Increase | 0.00% | 1.60M shares | 77.77M | $45.32 | 1.60M |