BANK OF NOVA SCOTIA – Imperial Oil Limited Transaction History
BANK OF NOVA SCOTIA portfolio value:
CAD 96.78M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-8.15%
quarter
Imperial Oil Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 166.19K shares | -741K | $43.27 | 2.23M |
| Q2 2022 | share | Decrease | -4.89% | -106.27K shares | -7.71M | $47.11 | 2.06M |
| Q1 2022 | share | Decrease | -1.86% | -41.26K shares | 25.28M | $48.32 | 2.17M |
| Q4 2021 | share | Decrease | -1.56% | -35.12K shares | 8.81M | $35.18 | 2.21M |
| Q3 2021 | share | Increase | +1.57% | 34.73K shares | 3.58M | $31.37 | 2.25M |
| Q2 2021 | share | Increase | +1.90% | 41.22K shares | 14.86M | $29.98 | 2.21M |
| Q1 2021 | share | Decrease | -0.02% | -350 shares | 11.27M | $23.69 | 2.17M |
| Q4 2020 | share | Decrease | -0.20% | -4.45K shares | 15.30M | $18.5 | 2.17M |
| Q3 2020 | share | Decrease | -1.76% | -38.94K shares | -9.52M | $11.52 | 2.18M |
| Q2 2020 | share | Decrease | -1.70% | -38.38K shares | 10.17M | $15.29 | 2.21M |
| Q1 2020 | share | Increase | +0.48% | 10.81K shares | -33.98M | $10.64 | 2.25M |
| Q4 2019 | share | Increase | +12.21% | 244.52K shares | 7.31M | $24.8 | 2.24M |
| Q3 2019 | share | Increase | +63.80% | 779.81K shares | 23.05M | $24.23 | 2.00M |
| Q2 2019 | share | Increase | +15.56% | 164.58K shares | 193K | $25.58 | 1.22M |
| Q1 2019 | share | Increase | +5.23% | 52.59K shares | 3.42M | $25.15 | 1.05M |
| Q4 2018 | share | Increase | +9.21% | 84.78K shares | -4.43M | $23.14 | 1.00M |
| Q3 2018 | share | Increase | +3.81% | 33.80K shares | 533K | $29.44 | 920.23K |
| Q2 2018 | share | Increase | +3.80% | 32.47K shares | 6.75M | $30.1 | 886.42K |
| Q1 2018 | share | Decrease | -4.68% | -41.88K shares | -5.34M | $23.88 | 853.95K |
| Q4 2017 | share | Increase | +49.70% | 297.43K shares | 8.82M | $27.94 | 895.84K |
| Q3 2017 | share | Decrease | -21.57% | -164.62K shares | -3.13M | $28.47 | 598.41K |
| Q2 2017 | share | Increase | +1.57% | 11.82K shares | -637K | $25.86 | 763.03K |
| Q1 2017 | share | Increase | +19.56% | 122.89K shares | 1.03M | $26.88 | 751.20K |
| Q4 2016 | share | Increase | +7.86% | 45.77K shares | 3.63M | $30.49 | 628.30K |
| Q3 2016 | share | Increase | +1.39% | 8.01K shares | 46K | $27.35 | 582.53K |
| Q2 2016 | share | Decrease | -12.18% | -79.67K shares | -3.68M | $27.43 | 574.52K |
| Q1 2016 | share | Decrease | -17.30% | -136.85K shares | -3.90M | $28.89 | 654.2K |