CIBC WORLD MARKET INC. – Wells Fargo & Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$46.25M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.20M | $40.22 | 1.15M | |
| Q3 2022 | share | Decrease | -2.35% | -19.63K shares | 87K | $40.22 | 815.68K |
| Q2 2022 | put | Increase | 0.00% | 1.15M shares | 45.04M | $39.17 | 1.15M |
| Q2 2022 | share | Decrease | -7.90% | -71.62K shares | -11.23M | $39.17 | 835.32K |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -7.19M | $48.46 | 0 |
| Q1 2022 | share | Increase | +41.85% | 267.59K shares | 13.27M | $48.46 | 906.95K |
| Q4 2021 | put | 0.00% | 0 shares | 236K | $48.1 | 150K | |
| Q4 2021 | share | Increase | +25.12% | 128.37K shares | 6.96M | $48.1 | 639.36K |
| Q3 2021 | put | 0.00% | 0 shares | 167K | $46.23 | 150K | |
| Q3 2021 | share | Decrease | -87.50% | -3.57M shares | -161.38M | $46.23 | 510.98K |
| Q2 2021 | put | 0.00% | 0 shares | 934K | $44.92 | 150K | |
| Q2 2021 | share | Decrease | -0.94% | -38.84K shares | 23.90M | $44.92 | 4.08M |
| Q1 2021 | share | Increase | +11.56% | 427.50K shares | 49.58M | $38.67 | 4.12M |
| Q1 2021 | put | Decrease | -72.73% | -400K shares | -10.73M | $38.67 | 150K |
| Q4 2020 | put | Increase | 0.00% | 550K shares | 16.59M | $29.78 | 550K |
| Q4 2020 | share | Increase | +107.96% | 1.92M shares | 69.80M | $29.78 | 3.69M |
| Q3 2020 | share | Decrease | -3.31% | -60.89K shares | -5.27M | $23.09 | 1.77M |
| Q3 2020 | put | Decrease | -100.00% | -400K shares | -10.24M | $23.09 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -2.87M | $25.04 | 0 |
| Q2 2020 | share | Decrease | -26.82% | -673.93K shares | -25.04M | $25.04 | 1.83M |
| Q2 2020 | put | Increase | 0.00% | 400K shares | 10.24M | $25.04 | 400K |
| Q1 2020 | call | Decrease | -87.10% | -675K shares | -38.82M | $27.52 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -278K shares | -14.95M | $27.52 | 0 |
| Q1 2020 | share | Increase | +84.55% | 1.15M shares | -1.13M | $27.52 | 2.51M |
| Q4 2019 | put | Decrease | -28.46% | -110.6K shares | -4.64M | $51.05 | 278K |
| Q4 2019 | share | Increase | +87.95% | 637.25K shares | 36.71M | $51.05 | 1.36M |
| Q4 2019 | call | Increase | +47.62% | 250K shares | 15.21M | $51.05 | 775K |
| Q3 2019 | call | 0.00% | 0 shares | 1.63M | $47.41 | 525K | |
| Q3 2019 | share | Increase | +6.46% | 43.97K shares | 4.34M | $47.41 | 724.55K |
| Q3 2019 | put | Increase | 0.00% | 388.6K shares | 19.60M | $47.41 | 388.6K |
| Q2 2019 | share | Decrease | -4.79% | -34.26K shares | -2.33M | $43.99 | 680.57K |
| Q2 2019 | call | 0.00% | 0 shares | -525K | $43.99 | 525K | |
| Q1 2019 | share | Increase | +5.92% | 39.96K shares | 3.44M | $44.49 | 714.83K |
| Q1 2019 | call | Increase | 0.00% | 525K shares | 25.36M | $44.49 | 525K |
| Q4 2018 | share | Decrease | -72.20% | -1.75M shares | -96.51M | $42.05 | 674.87K |
| Q3 2018 | share | Increase | +236.60% | 1.70M shares | 87.62M | $47.57 | 2.42M |
| Q2 2018 | share | Decrease | -39.49% | -470.84K shares | -22.49M | $49.81 | 721.33K |
| Q1 2018 | call | Decrease | -100.00% | -68.5K shares | -4.15M | $46.74 | 0 |
| Q1 2018 | share | Increase | +160.42% | 734.38K shares | 34.70M | $46.74 | 1.19M |
| Q4 2017 | share | Decrease | -3.37% | -15.98K shares | 1.64M | $53.78 | 457.78K |
| Q4 2017 | call | Increase | 0.00% | 68.5K shares | 4.15M | $53.78 | 68.5K |
| Q3 2017 | share | Decrease | -47.30% | -425.16K shares | -23.68M | $48.55 | 473.77K |
| Q2 2017 | share | Increase | 0.00% | 898.94K shares | 49.81M | $48.43 | 898.94K |
| Q1 2017 | share | Decrease | -100.00% | -652.74K shares | -35.97M | $48.31 | 0 |
| Q4 2016 | share | Decrease | -4.62% | -31.65K shares | 5.66M | $47.51 | 652.74K |
| Q3 2016 | share | Decrease | -12.81% | -100.55K shares | -6.84M | $37.86 | 684.39K |
| Q2 2016 | share | Increase | +13.94% | 96.05K shares | 3.83M | $40.15 | 784.94K |
| Q1 2016 | share | Decrease | -4.45% | -32.07K shares | -5.87M | $40.7 | 688.89K |