O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Canadian Imperial Bank of Commerce Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.95M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
Canadian Imperial Bank of Commerce 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -15.58K shares | -1.74M | $43.76 | 204.93K |
| Q2 2022 | share | Decrease | -8.77% | -21.19K shares | -3.96M | $48.54 | 220.51K |
| Q1 2022 | share | Decrease | -37.67% | -73.05K shares | -7.95M | $121.69 | 120.85K |
| Q4 2021 | share | Increase | +3862.16% | 189.01K shares | 22.07M | $115.71 | 193.90K |
| Q3 2021 | share | Decrease | -97.63% | -202.04K shares | -23.02M | $111.3 | 4.89K |
| Q2 2021 | share | Increase | +86.04% | 95.70K shares | 12.68M | $112.73 | 206.93K |
| Q1 2021 | share | Increase | +6770.48% | 109.61K shares | 10.74M | $95.93 | 111.23K |
| Q4 2020 | share | Decrease | -98.64% | -117.05K shares | -8.72M | $82.81 | 1.61K |
| Q3 2020 | share | Decrease | -2.49% | -3.02K shares | 746K | $71.47 | 118.66K |
| Q2 2020 | share | Increase | +0.75% | 900 shares | 1.13M | $63.13 | 121.69K |
| Q1 2020 | share | Increase | +27.17% | 25.80K shares | -913K | $53.77 | 120.79K |
| Q4 2019 | share | Increase | +171.29% | 59.97K shares | 5.01M | $75.83 | 94.99K |
| Q3 2019 | share | Increase | +24.73% | 6.94K shares | 687K | $73.31 | 35.01K |
| Q2 2019 | share | Increase | 0.00% | 28.07K shares | 2.20M | $68.84 | 28.07K |
| Q1 2019 | share | Decrease | -100.00% | -35.46K shares | -2.64M | $68.35 | 0 |
| Q4 2018 | share | Decrease | -6.58% | -2.49K shares | -875K | $63.6 | 35.46K |
| Q3 2018 | share | 0.00% | 0 shares | 243K | $78.95 | 37.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $72.37 | 37.96K | |
| Q1 2018 | share | Decrease | -51.98% | -41.09K shares | -4.38M | $72.66 | 37.96K |
| Q4 2017 | share | Decrease | -59.02% | -113.87K shares | -9.10M | $79.24 | 79.05K |
| Q3 2017 | share | Decrease | -3.03% | -6.02K shares | 696K | $70.24 | 192.93K |
| Q2 2017 | share | Decrease | -0.02% | -35 shares | -964K | $64.18 | 198.95K |
| Q1 2017 | share | Increase | +14.15% | 24.67K shares | 2.86M | $67.1 | 198.98K |
| Q4 2016 | share | Increase | +13.59% | 20.85K shares | 2.34M | $62.59 | 174.31K |
| Q3 2016 | share | Increase | +44.24% | 47.07K shares | 3.91M | $58.59 | 153.46K |
| Q2 2016 | share | Increase | +37.54% | 29.03K shares | 2.14M | $55.84 | 106.39K |
| Q1 2016 | share | Increase | 0.00% | 77.35K shares | 5.84M | $54.71 | 77.35K |