CIBC WORLD MARKET INC. – West Fraser Timber Co. Ltd. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$867,000
portfolio value
West Fraser Timber Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.72% | -75.90K shares | -6.55M | $72.49 | 163.35K |
| Q3 2022 | call | Decrease | -94.00% | -188K shares | -14.47M | $72.49 | 12K |
| Q3 2022 | put | Decrease | -100.00% | -200K shares | -15.34M | $72.49 | 0 |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 15.34M | $76.73 | 200K |
| Q2 2022 | share | Increase | +30.93% | 56.52K shares | 3.29M | $76.73 | 239.25K |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 15.34M | $76.73 | 200K |
| Q1 2022 | share | Decrease | -25.10% | -61.25K shares | -8.20M | $82.43 | 182.73K |
| Q4 2021 | put | Decrease | -100.00% | -121.8K shares | -10.25M | $95.48 | 0 |
| Q4 2021 | share | Decrease | -32.51% | -117.53K shares | -7.18M | $95.48 | 243.98K |
| Q4 2021 | call | Decrease | -100.00% | -125K shares | -10.52M | $95.48 | 0 |
| Q3 2021 | share | Increase | +15.54% | 48.62K shares | 8.02M | $84.23 | 361.52K |
| Q3 2021 | put | Decrease | -21.42% | -33.2K shares | -851K | $84.23 | 121.8K |
| Q3 2021 | call | 0.00% | 0 shares | 1.56M | $84.23 | 125K | |
| Q2 2021 | put | Decrease | -17.11% | -32K shares | -2.36M | $71.51 | 155K |
| Q2 2021 | call | 0.00% | 0 shares | -45K | $71.51 | 125K | |
| Q2 2021 | share | Decrease | -13.85% | -50.28K shares | -3.73M | $71.51 | 312.89K |
| Q1 2021 | share | Increase | 0.00% | 363.17K shares | 26.16M | $71.66 | 363.17K |
| Q1 2021 | call | Increase | 0.00% | 125K shares | 9.00M | $71.66 | 125K |
| Q1 2021 | put | Increase | 0.00% | 187K shares | 13.47M | $71.66 | 187K |