CIBC WORLD MARKET INC. – Wheaton Precious Metals Corp. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$98.07M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -156.59K shares | -16.80M | $32.36 | 3.03M |
| Q2 2022 | share | Increase | +1.00% | 31.70K shares | -35.31M | $36.03 | 3.18M |
| Q1 2022 | share | Decrease | -2.79% | -90.55K shares | 10.79M | $47.58 | 3.15M |
| Q4 2021 | share | Decrease | -0.98% | -32.08K shares | 16.16M | $42.78 | 3.24M |
| Q3 2021 | share | Increase | +2.52% | 80.74K shares | -17.72M | $37.45 | 3.27M |
| Q2 2021 | share | Increase | +6.52% | 195.89K shares | 26.22M | $43.77 | 3.19M |
| Q1 2021 | share | Decrease | -1.39% | -42.41K shares | -12.36M | $37.84 | 3.00M |
| Q4 2020 | share | Increase | +0.22% | 6.68K shares | -21.99M | $41.19 | 3.04M |
| Q3 2020 | put | Decrease | -100.00% | -37.9K shares | -1.66M | $48.27 | 0 |
| Q3 2020 | share | Decrease | -0.61% | -18.57K shares | 14.43M | $48.27 | 3.03M |
| Q2 2020 | put | Increase | 0.00% | 37.9K shares | 1.66M | $43.25 | 37.9K |
| Q2 2020 | share | Increase | +1.12% | 33.72K shares | 51.42M | $43.25 | 3.05M |
| Q1 2020 | share | Increase | +0.71% | 21.28K shares | -6.07M | $26.97 | 3.02M |
| Q4 2019 | share | Increase | +2.42% | 70.92K shares | 12.39M | $29.05 | 3.00M |
| Q3 2019 | share | Decrease | -9.02% | -290.63K shares | -990K | $25.54 | 2.93M |
| Q2 2019 | share | Decrease | -2.47% | -81.66K shares | -786K | $23.46 | 3.22M |
| Q2 2019 | call | Decrease | -100.00% | -18.7K shares | -445K | $23.46 | 0 |
| Q1 2019 | call | Increase | 0.00% | 18.7K shares | 445K | $22.92 | 18.7K |
| Q1 2019 | share | Decrease | -2.97% | -100.95K shares | 12.19M | $22.92 | 3.30M |
| Q4 2018 | share | Decrease | -6.45% | -234.85K shares | 2.80M | $18.79 | 3.40M |
| Q3 2018 | share | Decrease | -12.89% | -538.34K shares | -28.47M | $16.74 | 3.63M |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -4.07M | $21 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -22.6K shares | -460K | $21 | 0 |
| Q2 2018 | share | Decrease | -14.90% | -731.43K shares | -7.83M | $21 | 4.17M |
| Q1 2018 | call | Increase | 0.00% | 22.6K shares | 460K | $19.22 | 22.6K |
| Q1 2018 | share | Decrease | -0.56% | -27.62K shares | -9.25M | $19.22 | 4.90M |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 4.07M | $19.22 | 200K |
| Q4 2017 | share | Decrease | -3.72% | -190.73K shares | 11.36M | $20.88 | 4.93M |
| Q3 2017 | share | Decrease | -5.64% | -306.56K shares | -10.19M | $17.94 | 5.12M |
| Q2 2017 | share | Increase | 0.00% | 5.43M shares | 108.07M | $18.59 | 5.43M |