FMR LLC – Imperial Oil Limited Transaction History
FMR LLC portfolio value:
CAD 1.00B
portfolio value
FMR LLC 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 | Decrease | -10.24% | -2.64M shares | -213.57M | $43.27 | 23.16M |
| Q2 2022 | share | Increase | +69.80% | 10.60M shares | 480.98M | $47.11 | 25.80M |
| Q1 2022 | share | Increase | +27.23% | 3.25M shares | 304.68M | $48.32 | 15.19M |
| Q4 2021 | share | Increase | +11.26% | 1.20M shares | 91.49M | $35.18 | 11.94M |
| Q3 2021 | share | Decrease | -10.92% | -1.31M shares | -28.03M | $31.37 | 10.73M |
| Q2 2021 | share | Increase | +10.06% | 1.10M shares | 102.09M | $29.98 | 12.05M |
| Q1 2021 | share | Increase | +53.92% | 3.83M shares | 130.21M | $23.69 | 10.95M |
| Q4 2020 | share | Increase | +48.93% | 2.33M shares | 77.85M | $18.5 | 7.11M |
| Q3 2020 | share | Increase | +3.14% | 145.40K shares | -17.32M | $11.52 | 4.77M |
| Q2 2020 | share | Increase | +61.82% | 1.76M shares | 42.15M | $15.29 | 4.63M |
| Q1 2020 | share | Decrease | -25.81% | -995.89K shares | -69.70M | $10.64 | 2.86M |
| Q4 2019 | share | Decrease | -0.05% | -2.08K shares | 1.53M | $24.8 | 3.85M |
| Q3 2019 | share | Decrease | -2.74% | -108.59K shares | -9.36M | $24.23 | 3.86M |
| Q2 2019 | share | Increase | +2.11% | 82.04K shares | 3.78M | $25.58 | 3.96M |
| Q1 2019 | share | Decrease | -64.25% | -6.98M shares | -169.37M | $25.15 | 3.88M |
| Q4 2018 | share | Increase | +23.19% | 2.04M shares | -10.13M | $23.14 | 10.87M |
| Q3 2018 | share | Decrease | -1.17% | -104.07K shares | -11.21M | $29.44 | 8.82M |
| Q2 2018 | share | Decrease | -54.02% | -10.49M shares | -217.53M | $30.1 | 8.92M |
| Q1 2018 | share | Decrease | -15.11% | -3.45M shares | -199.66M | $23.88 | 19.42M |
| Q4 2017 | share | Decrease | -14.41% | -3.85M shares | -139.93M | $27.94 | 22.87M |
| Q3 2017 | share | Decrease | -10.12% | -3.00M shares | -12.96M | $28.47 | 26.73M |
| Q2 2017 | share | Increase | +0.13% | 39.41K shares | -38.08M | $25.86 | 29.74M |
| Q1 2017 | share | Decrease | -4.78% | -1.49M shares | -180.23M | $26.88 | 29.70M |
| Q4 2016 | share | Increase | +10.15% | 2.87M shares | 199.32M | $30.49 | 31.19M |
| Q3 2016 | share | Increase | +0.98% | 273.69K shares | -1.54M | $27.35 | 28.32M |
| Q2 2016 | share | Decrease | -5.21% | -1.54M shares | -101.04M | $27.43 | 28.04M |
| Q1 2016 | share | Decrease | -2.28% | -691.55K shares | 2.02M | $28.89 | 29.58M |