BLUESTEIN R H & CO LLC – Imperial Oil Limited Transaction History
BLUESTEIN R H & CO LLC portfolio value:
CAD 346,000
portfolio value
BLUESTEIN R H & CO 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 | -20.00% | -2K shares | -125K | $43.27 | 8K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $47.11 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $48.32 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $35.18 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $31.37 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $29.98 | 10K | |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 242K | $23.69 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -15.15K shares | -462K | $25.86 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -65K | $26.88 | 15.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $30.49 | 15.15K | |
| Q3 2016 | share | Decrease | -6.19% | -1K shares | -36K | $27.35 | 15.15K |
| Q2 2016 | share | Decrease | -38.24% | -10K shares | -363K | $27.43 | 16.15K |
| Q1 2016 | share | Increase | +49.86% | 8.7K shares | 306K | $28.89 | 26.15K |