CIBC WORLD MARKET INC. – 3M Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$17.35M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -13.91K shares | -4.77M | $110.5 | 157.02K |
| Q2 2022 | share | Increase | +26.63% | 35.94K shares | 2.02M | $129.41 | 170.93K |
| Q1 2022 | share | Increase | +57.22% | 49.12K shares | 4.84M | $148.88 | 134.99K |
| Q4 2021 | share | Decrease | -7.87% | -7.33K shares | -1.09M | $177.64 | 85.86K |
| Q3 2021 | share | Decrease | -2.93% | -2.81K shares | -2.72M | $173.98 | 93.19K |
| Q2 2021 | share | Decrease | -26.50% | -34.62K shares | -6.1M | $195.51 | 96.01K |
| Q1 2021 | share | Increase | +36.60% | 35.00K shares | 8.45M | $188.27 | 130.64K |
| Q4 2020 | share | Increase | +20.61% | 16.34K shares | 4.01M | $169.38 | 95.63K |
| Q3 2020 | share | Decrease | -6.90% | -5.88K shares | -585K | $153.9 | 79.29K |
| Q2 2020 | share | Decrease | -12.69% | -12.37K shares | -31K | $148.52 | 85.17K |
| Q1 2020 | share | Decrease | -6.71% | -7.02K shares | -5.13M | $128.68 | 97.55K |
| Q4 2019 | share | Decrease | -19.06% | -24.63K shares | -2.79M | $164.78 | 104.57K |
| Q3 2019 | share | Increase | +0.54% | 698 shares | -1.03M | $152.23 | 129.20K |
| Q2 2019 | share | Increase | +29.84% | 29.53K shares | 1.71M | $159.05 | 128.50K |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -6.23M | $159.05 | 0 |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 6.23M | $189.01 | 30K |
| Q1 2019 | share | Increase | +7.33% | 6.76K shares | 2.99M | $189.01 | 98.97K |
| Q4 2018 | share | Decrease | -4.25% | -4.09K shares | -2.72M | $172.11 | 92.21K |
| Q3 2018 | share | Decrease | -38.85% | -61.17K shares | -10.68M | $189.04 | 96.30K |
| Q2 2018 | share | Increase | +7.12% | 10.47K shares | -1.29M | $175.31 | 157.47K |
| Q1 2018 | share | Decrease | -5.25% | -8.14K shares | -4.24M | $194.31 | 147.00K |
| Q4 2017 | share | Increase | +0.10% | 157 shares | 3.98M | $207.14 | 155.14K |
| Q3 2017 | share | Decrease | -1.59% | -2.50K shares | -256K | $183.79 | 154.99K |
| Q2 2017 | share | Increase | +14.77% | 20.27K shares | 6.53M | $181.25 | 157.49K |
| Q2 2017 | call | Decrease | -100.00% | -80K shares | -15.30M | $181.25 | 0 |
| Q1 2017 | share | Increase | +53.42% | 47.78K shares | 10.28M | $165.57 | 137.22K |
| Q1 2017 | call | Increase | 0.00% | 80K shares | 15.30M | $165.57 | 80K |
| Q4 2016 | share | Increase | +17.61% | 13.39K shares | 2.56M | $153.54 | 89.44K |
| Q3 2016 | share | Decrease | -7.16% | -5.86K shares | -943K | $150.55 | 76.04K |
| Q2 2016 | share | Increase | +5.12% | 3.98K shares | 1.36M | $148.69 | 81.91K |
| Q1 2016 | share | Increase | +0.40% | 308 shares | 1.29M | $140.54 | 77.92K |