HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Canadian Imperial Bank of Commerce Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$164.38M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -44.46% | -3.01M shares | -164.35M | $43.76 | 3.76M |
| Q2 2022 | share | Increase | +329.61% | 5.19M shares | 233.12M | $48.54 | 6.77M |
| Q2 2022 | call | Decrease | -100.00% | -61.6K shares | -3.73M | $48.54 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30.8K shares | 3.73M | $121.69 | 30.8K |
| Q1 2022 | share | Decrease | -42.22% | -575.79K shares | -63.49M | $121.69 | 787.92K |
| Q4 2021 | share | Decrease | -1.99% | -27.74K shares | 4.39M | $115.71 | 1.36M |
| Q3 2021 | share | Decrease | -53.42% | -1.59M shares | -185.27M | $111.3 | 1.39M |
| Q2 2021 | share | Increase | +36.89% | 805K shares | 126.23M | $112.73 | 2.98M |
| Q1 2021 | share | Decrease | -47.06% | -1.94M shares | -138.44M | $95.93 | 2.18M |
| Q4 2020 | share | Increase | +8.85% | 335K shares | 69.20M | $82.81 | 4.12M |
| Q3 2020 | share | Increase | +55.52% | 1.35M shares | 120.24M | $71.47 | 3.78M |
| Q2 2020 | share | Increase | +75.26% | 1.04M shares | 81.74M | $63.13 | 2.43M |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -4.15M | $53.77 | 0 |
| Q1 2020 | share | Increase | +600.12% | 1.19M shares | 64.51M | $53.77 | 1.38M |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 4.15M | $75.83 | 50K |
| Q4 2019 | share | Increase | 0.00% | 198.45K shares | 16.50M | $75.83 | 198.45K |