ACADIAN ASSET MANAGEMENT LLC – Imperial Oil Limited Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
CAD 11.47M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | -18.11% | -58.3K shares | -3.67M | $43.27 | 263.7K |
| Q2 2022 | share | Decrease | -64.72% | -590.65K shares | -29.04M | $47.11 | 322K |
| Q1 2022 | share | Increase | 0.00% | 912.65K shares | 44.19M | $48.32 | 912.65K |
| Q3 2020 | share | Decrease | -100.00% | -4.02K shares | -65K | $11.52 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $15.29 | 4.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $10.64 | 4.02K | |
| Q4 2019 | share | Increase | +4186.17% | 3.93K shares | 105K | $24.8 | 4.02K |
| Q3 2019 | share | Decrease | -97.69% | -3.97K shares | -111K | $24.23 | 94 |
| Q2 2019 | share | Decrease | -96.61% | -115.87K shares | -3.16M | $25.58 | 4.07K |
| Q1 2019 | share | Decrease | -48.55% | -113.2K shares | -2.62M | $25.15 | 119.94K |
| Q4 2018 | share | Increase | +41.86% | 68.8K shares | 591K | $23.14 | 233.14K |
| Q3 2018 | share | Decrease | -0.90% | -1.5K shares | -195K | $29.44 | 164.34K |
| Q2 2018 | share | Increase | +30.13% | 38.4K shares | 2.13M | $30.1 | 165.84K |
| Q1 2018 | share | Increase | +30.63% | 29.88K shares | 316K | $23.88 | 127.44K |
| Q4 2017 | share | Increase | +12.06% | 10.5K shares | 280K | $27.94 | 97.56K |
| Q3 2017 | share | 0.00% | 0 shares | 242K | $28.47 | 87.06K | |
| Q2 2017 | share | Increase | +71.72% | 36.36K shares | 995K | $25.86 | 87.06K |
| Q1 2017 | share | Increase | +356.76% | 39.6K shares | 1.15M | $26.88 | 50.7K |
| Q4 2016 | share | Increase | 0.00% | 11.1K shares | 387K | $30.49 | 11.1K |
| Q3 2016 | share | Decrease | -100.00% | -15.1K shares | -476K | $27.35 | 0 |
| Q2 2016 | share | Decrease | -64.80% | -27.8K shares | -963K | $27.43 | 15.1K |
| Q1 2016 | share | Increase | +37.94% | 11.8K shares | 430K | $28.89 | 42.9K |