CIBC WORLD MARKET INC. – The Toronto-Dominion Bank Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 42.60M
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +41.88% | 205.2K shares | 10.47M | $61.33 | 695.2K |
| Q3 2022 | share | Increase | +4.56% | 1.47M shares | -48.46M | $61.33 | 33.74M |
| Q3 2022 | put | 0.00% | 0 shares | -16.77M | $61.33 | 3.90M | |
| Q2 2022 | share | Increase | +5.87% | 1.78M shares | -304.57M | $65.58 | 32.27M |
| Q2 2022 | put | Increase | +34.89% | 1.01M shares | 26.15M | $65.58 | 3.90M |
| Q2 2022 | call | 0.00% | 0 shares | -6.78M | $65.58 | 490K | |
| Q1 2022 | put | Decrease | -51.47% | -3.07M shares | -227.49M | $79.42 | 2.89M |
| Q1 2022 | share | Decrease | -5.17% | -1.66M shares | -43.96M | $79.42 | 30.48M |
| Q1 2022 | call | Decrease | -33.78% | -250K shares | -17.82M | $79.42 | 490K |
| Q4 2021 | call | Increase | +111.43% | 390K shares | 33.59M | $76.3 | 740K |
| Q4 2021 | share | Decrease | -2.90% | -960.25K shares | 274.94M | $76.3 | 32.14M |
| Q4 2021 | put | Increase | +27.59% | 1.29M shares | 148.14M | $76.3 | 5.96M |
| Q3 2021 | call | 0.00% | 0 shares | -1.36M | $65.55 | 350K | |
| Q3 2021 | share | Increase | +0.32% | 104.69K shares | -121.76M | $65.55 | 33.10M |
| Q3 2021 | put | Increase | +147.99% | 2.79M shares | 177.20M | $65.55 | 4.67M |
| Q2 2021 | call | Decrease | -55.05% | -428.6K shares | -26.25M | $68.76 | 350K |
| Q2 2021 | put | 0.00% | 0 shares | 9.12M | $68.76 | 1.88M | |
| Q2 2021 | share | Decrease | -9.92% | -3.63M shares | -77.23M | $68.76 | 32.99M |
| Q1 2021 | share | Increase | +0.53% | 191.59K shares | 332.80M | $63.41 | 36.63M |
| Q1 2021 | call | Increase | +89.90% | 368.6K shares | 27.64M | $63.41 | 778.6K |
| Q1 2021 | put | Decrease | -5.10% | -101.3K shares | 10.85M | $63.41 | 1.88M |
| Q4 2020 | put | Increase | +6.30% | 117.8K shares | 25.66M | $54.28 | 1.98M |
| Q4 2020 | share | Increase | +8.49% | 2.85M shares | 502.78M | $54.28 | 36.44M |
| Q4 2020 | call | Decrease | -40.80% | -282.6K shares | -8.89M | $54.28 | 410K |
| Q3 2020 | put | Increase | +107.63% | 968.7K shares | 46.26M | $43.93 | 1.86M |
| Q3 2020 | call | Increase | +22.11% | 125.4K shares | 6.72M | $43.93 | 692.6K |
| Q3 2020 | share | Decrease | -0.02% | -7.78K shares | 54.40M | $43.93 | 33.58M |
| Q2 2020 | call | Decrease | -75.20% | -1.71M shares | -71.64M | $41.82 | 567.2K |
| Q2 2020 | share | Increase | +3.64% | 1.18M shares | 124.66M | $41.82 | 33.59M |
| Q2 2020 | put | Increase | +157.14% | 550K shares | 25.31M | $41.82 | 900K |
| Q1 2020 | put | Increase | 0.00% | 350K shares | 14.83M | $39.22 | 350K |
| Q1 2020 | call | Increase | +226.73% | 1.58M shares | 57.65M | $39.22 | 2.28M |
| Q1 2020 | share | Increase | +1.01% | 324.84K shares | -427.15M | $39.22 | 32.41M |
| Q4 2019 | share | Decrease | -0.28% | -88.88K shares | -73.53M | $51.41 | 32.09M |
| Q4 2019 | call | Increase | 0.00% | 700K shares | 39.29M | $51.41 | 700K |
| Q3 2019 | share | Increase | +0.66% | 210.8K shares | 9.08M | $52.83 | 32.17M |
| Q3 2019 | put | Decrease | -100.00% | -10.5K shares | -613K | $52.83 | 0 |
| Q2 2019 | put | Increase | 0.00% | 10.5K shares | 613K | $52.41 | 10.5K |
| Q2 2019 | share | Decrease | -0.22% | -69.84K shares | 125.03M | $52.41 | 31.96M |
| Q1 2019 | share | Decrease | -0.45% | -146.08K shares | 140.43M | $48.31 | 32.03M |
| Q4 2018 | share | Increase | +0.42% | 133.03K shares | -348.51M | $43.78 | 32.18M |
| Q3 2018 | share | Decrease | -4.85% | -1.63M shares | -362K | $53.07 | 32.05M |
| Q2 2018 | share | Decrease | -6.90% | -2.49M shares | -107.84M | $50.06 | 33.68M |
| Q1 2018 | share | Increase | +3.41% | 1.19M shares | 7.39M | $48.74 | 36.18M |
| Q1 2018 | put | Decrease | -100.00% | -14K shares | -820K | $48.74 | 0 |
| Q4 2017 | put | Increase | 0.00% | 14K shares | 820K | $49.81 | 14K |
| Q4 2017 | share | Increase | +1.68% | 578.91K shares | 113.39M | $49.81 | 34.98M |
| Q3 2017 | share | Decrease | -6.88% | -2.54M shares | 74.61M | $47.45 | 34.40M |
| Q3 2017 | call | Decrease | -100.00% | -11K shares | -554K | $47.45 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -197.2K shares | -9.93M | $47.45 | 0 |
| Q2 2017 | call | Decrease | -97.61% | -449.6K shares | -22.51M | $42.11 | 11K |
| Q2 2017 | share | Decrease | -49.80% | -36.65M shares | -1.82B | $42.11 | 36.95M |
| Q2 2017 | put | Decrease | -23.39% | -60.2K shares | -2.95M | $42.11 | 197.2K |
| Q1 2017 | put | Increase | +1488.89% | 241.2K shares | 12.09M | $41.49 | 257.4K |
| Q1 2017 | call | Increase | 0.00% | 460.6K shares | 23.07M | $41.49 | 460.6K |
| Q1 2017 | share | Decrease | -0.47% | -346.43K shares | 38.10M | $41.49 | 73.60M |
| Q4 2016 | put | Increase | +37.29% | 4.4K shares | 275K | $40.55 | 16.2K |
| Q4 2016 | share | Decrease | -4.16% | -3.20M shares | 222.95M | $40.55 | 73.94M |
| Q3 2016 | put | Decrease | -1.67% | -200 shares | 9K | $36.15 | 11.8K |
| Q3 2016 | share | Increase | +1.36% | 1.03M shares | 157.96M | $36.15 | 77.15M |
| Q2 2016 | share | Increase | +0.86% | 649.94K shares | 12.80M | $34.6 | 76.11M |
| Q2 2016 | put | Increase | 0.00% | 12K shares | 515K | $34.6 | 12K |
| Q1 2016 | share | Decrease | -0.27% | -201.08K shares | 290.97M | $34.42 | 75.46M |