WASATCH ADVISORS LP – Suncor Energy Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
CAD 3.86M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-19.73%
quarter
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -6.25K shares | -1.17M | $28.15 | 137.35K |
| Q2 2022 | share | Decrease | -9.81% | -15.62K shares | -144K | $35.07 | 143.6K |
| Q1 2022 | share | Increase | 0.00% | 159.22K shares | 5.18M | $32.59 | 159.22K |
| Q4 2021 | share | Decrease | -100.00% | -206.22K shares | -4.27M | $24.7 | 0 |
| Q3 2021 | share | Increase | +14.95% | 26.81K shares | -25K | $20.46 | 206.22K |
| Q2 2021 | share | Decrease | -1.64% | -3K shares | 483K | $23.44 | 179.40K |
| Q1 2021 | share | Decrease | -20.45% | -46.9K shares | -33K | $20.3 | 182.40K |
| Q4 2020 | share | Increase | +2.78% | 6.2K shares | 1.12M | $16.17 | 229.30K |
| Q3 2020 | share | Decrease | -2.15% | -4.89K shares | -1.12M | $11.67 | 223.10K |
| Q2 2020 | share | Increase | +7.26% | 15.42K shares | 450K | $15.92 | 228K |
| Q1 2020 | share | Increase | +13.44% | 25.18K shares | -2.74M | $14.8 | 212.57K |
| Q4 2019 | share | Increase | +0.51% | 954 shares | 258K | $30.32 | 187.39K |
| Q3 2019 | share | Increase | +5.07% | 9K shares | 354K | $28.9 | 186.44K |
| Q2 2019 | share | Increase | +14.15% | 22K shares | 492K | $28.21 | 177.44K |
| Q1 2019 | share | Decrease | -16.14% | -29.90K shares | -141K | $29.06 | 155.44K |
| Q4 2018 | share | Increase | +2.06% | 3.74K shares | -1.84M | $24.83 | 185.34K |
| Q3 2018 | share | Decrease | -22.98% | -54.18K shares | -2.56M | $34.06 | 181.60K |
| Q2 2018 | share | Decrease | -1.56% | -3.72K shares | 1.31M | $35.57 | 235.78K |
| Q1 2018 | share | Increase | +12.29% | 26.21K shares | 440K | $30 | 239.51K |
| Q4 2017 | share | Increase | +38.75% | 59.56K shares | 2.44M | $31.53 | 213.30K |
| Q3 2017 | share | Decrease | -14.08% | -25.18K shares | 161K | $29.81 | 153.73K |
| Q2 2017 | share | Decrease | -1.03% | -1.87K shares | -335K | $24.41 | 178.92K |
| Q1 2017 | share | Increase | +1.69% | 3K shares | -253K | $25.44 | 180.79K |
| Q4 2016 | share | Decrease | -15.05% | -31.49K shares | -2K | $26.77 | 177.79K |
| Q3 2016 | share | Decrease | -4.90% | -10.77K shares | -288K | $22.55 | 209.28K |
| Q2 2016 | share | Decrease | -15.88% | -41.53K shares | -1.09M | $22.27 | 220.06K |
| Q1 2016 | share | Decrease | -2.07% | -5.54K shares | 307K | $22.09 | 261.60K |