CIBC WORLD MARKET INC. – Brookfield Renewable Partners L.P. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$68.02M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -105.74K shares | -11.39M | $31.3 | 2.17M |
| Q2 2022 | share | Increase | +6.66% | 142.74K shares | -8.58M | $34.8 | 2.28M |
| Q1 2022 | share | Increase | +1.81% | 38.17K shares | 12.68M | $41.07 | 2.14M |
| Q4 2021 | share | Decrease | -2.71% | -58.67K shares | -4.52M | $35.09 | 2.10M |
| Q3 2021 | share | Increase | +1.98% | 42.02K shares | -1.97M | $36.6 | 2.16M |
| Q2 2021 | share | Increase | +3.14% | 64.56K shares | -5.79M | $37.97 | 2.12M |
| Q1 2021 | share | Increase | +0.57% | 11.57K shares | -632K | $41.25 | 2.05M |
| Q4 2020 | share | Decrease | -1.67% | -34.71K shares | 15.38M | $41.47 | 2.04M |
| Q3 2020 | share | Decrease | -9.76% | -224.85K shares | 25.82M | $33.44 | 2.07M |
| Q2 2020 | share | Increase | +3.71% | 82.44K shares | -3.28M | $24.14 | 2.30M |
| Q1 2020 | share | Decrease | -13.62% | -350.28K shares | -13.60M | $21.17 | 2.22M |
| Q4 2019 | share | Decrease | -5.26% | -142.80K shares | 5.14M | $22.99 | 2.57M |
| Q3 2019 | share | Increase | +0.44% | 11.77K shares | 8.94M | $19.81 | 2.71M |
| Q2 2019 | share | Decrease | -2.12% | -58.47K shares | 2.80M | $16.64 | 2.70M |
| Q1 2019 | share | Increase | +3.79% | 100.86K shares | 10.29M | $15.12 | 2.76M |
| Q1 2019 | call | Decrease | -100.00% | -281.47K shares | -3.88M | $15.12 | 0 |
| Q4 2018 | share | Decrease | -8.53% | -248.23K shares | -10.15M | $12.05 | 2.66M |
| Q4 2018 | call | 0.00% | 0 shares | -651K | $12.05 | 281.47K | |
| Q3 2018 | share | Decrease | -5.54% | -170.57K shares | -2.43M | $13.83 | 2.90M |
| Q3 2018 | call | 0.00% | 0 shares | 28K | $13.83 | 281.47K | |
| Q2 2018 | call | 0.00% | 0 shares | -162K | $13.53 | 281.47K | |
| Q2 2018 | share | Increase | +13.78% | 372.95K shares | 4.41M | $13.53 | 3.07M |
| Q1 2018 | share | Increase | +37.95% | 744.69K shares | 8.40M | $13.8 | 2.70M |
| Q1 2018 | call | Increase | 0.00% | 281.47K shares | 4.67M | $13.8 | 281.47K |
| Q4 2017 | share | Increase | +30.17% | 454.73K shares | 9.57M | $15.24 | 1.96M |
| Q3 2017 | share | Decrease | -30.76% | -669.81K shares | -10.13M | $14.43 | 1.50M |
| Q3 2017 | call | Decrease | -100.00% | -120.47K shares | -2.05M | $14.43 | 0 |
| Q2 2017 | call | Increase | 0.00% | 120.47K shares | 2.05M | $13.57 | 120.47K |
| Q2 2017 | share | Increase | 0.00% | 2.17M shares | 37.05M | $13.57 | 2.17M |
| Q1 2017 | share | Decrease | -100.00% | -1.77M shares | -28.05M | $12.45 | 0 |
| Q4 2016 | share | Increase | +27.92% | 386.88K shares | 5.34M | $12.24 | 1.77M |
| Q3 2016 | share | Increase | +5.63% | 73.81K shares | 1.88M | $12.49 | 1.38M |
| Q2 2016 | share | Increase | +30.55% | 306.96K shares | 4.78M | $11.92 | 1.31M |
| Q1 2016 | share | Increase | +32.33% | 245.50K shares | 5.44M | $11.63 | 1.00M |