BLUESTEIN R H & CO LLC – Suncor Energy Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
CAD 563,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -20.00% | -5K shares | -314K | $28.15 | 20K |
| Q2 2022 | share | Decrease | -28.57% | -10K shares | -264K | $35.07 | 25K |
| Q1 2022 | share | Increase | +39.97% | 9.99K shares | 515K | $32.59 | 35K |
| Q4 2021 | share | Decrease | -24.24% | -8K shares | -59K | $24.7 | 25.00K |
| Q3 2021 | share | Increase | +10.00% | 3K shares | -34K | $20.46 | 33.00K |
| Q2 2021 | share | Increase | +20.00% | 5K shares | 196K | $23.44 | 30.00K |
| Q1 2021 | share | Increase | +149.93% | 15K shares | 355K | $20.3 | 25.00K |
| Q4 2020 | share | Decrease | -37.47% | -5.99K shares | -28K | $16.17 | 10.00K |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $11.67 | 16K | |
| Q2 2020 | share | Increase | +60.00% | 6K shares | 112K | $15.92 | 16K |
| Q1 2020 | share | Decrease | -60.00% | -15K shares | -662K | $14.8 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $30.32 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $28.9 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $28.21 | 25K | |
| Q1 2019 | share | Increase | +38.89% | 7K shares | 308K | $29.06 | 25K |
| Q4 2018 | share | Decrease | -10.00% | -2K shares | -271K | $24.83 | 18K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $34.06 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $35.57 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $30 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $31.53 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $29.81 | 20K | |
| Q2 2017 | share | Decrease | -20.00% | -5K shares | -185K | $24.41 | 20K |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $25.44 | 25K | |
| Q4 2016 | share | Decrease | -0.30% | -75 shares | 120K | $26.77 | 25K |
| Q3 2016 | share | Increase | +0.30% | 75 shares | 4K | $22.55 | 25.07K |
| Q2 2016 | share | Decrease | -16.67% | -5K shares | -141K | $22.27 | 25K |
| Q1 2016 | share | Increase | +109.79% | 15.7K shares | 465K | $22.09 | 30K |