MACKENZIE FINANCIAL CORP – Imperial Oil Limited Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
CAD 38.06M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Increase | +7.28% | 59.74K shares | -609K | $43.27 | 880.08K |
| Q2 2022 | share | Decrease | -2.01% | -16.80K shares | -1.90M | $47.11 | 820.34K |
| Q1 2022 | share | Increase | +505.19% | 698.81K shares | 35.58M | $48.32 | 837.14K |
| Q4 2021 | share | Increase | +10.73% | 13.39K shares | 1.04M | $35.18 | 138.32K |
| Q3 2021 | share | Increase | +84.06% | 57.05K shares | 1.87M | $31.37 | 124.92K |
| Q2 2021 | share | Increase | +95.35% | 33.13K shares | 1.22M | $29.98 | 67.87K |
| Q1 2021 | share | Increase | 0.00% | 34.74K shares | 841K | $23.69 | 34.74K |
| Q3 2020 | share | Decrease | -100.00% | -385.9K shares | -6.19M | $11.52 | 0 |
| Q2 2020 | share | Decrease | -12.02% | -52.74K shares | 1.27M | $15.29 | 385.9K |
| Q1 2020 | share | Increase | +55.15% | 155.92K shares | -2.56M | $10.64 | 438.64K |
| Q4 2019 | share | Decrease | -82.49% | -1.33M shares | -34.53M | $24.8 | 282.71K |
| Q3 2019 | share | Decrease | -17.10% | -332.94K shares | -11.86M | $24.23 | 1.61M |
| Q2 2019 | share | Increase | +25.67% | 397.68K shares | 11.46M | $25.58 | 1.94M |
| Q1 2019 | share | Increase | +342.41% | 1.19M shares | 33.54M | $25.15 | 1.54M |
| Q4 2018 | share | Increase | +0.83% | 2.89K shares | -2.37M | $23.14 | 350.22K |
| Q3 2018 | share | Increase | +26.09% | 71.86K shares | 2.08M | $29.44 | 347.33K |
| Q2 2018 | share | Increase | +0.52% | 1.42K shares | 1.89M | $30.1 | 275.47K |
| Q1 2018 | share | Increase | +50.16% | 91.54K shares | 1.57M | $23.88 | 274.04K |
| Q4 2017 | share | Increase | +328.73% | 139.93K shares | 4.33M | $27.94 | 182.50K |
| Q3 2017 | share | Increase | 0.00% | 42.56K shares | 1.36M | $28.47 | 42.56K |
| Q3 2016 | share | Decrease | -100.00% | -257.38K shares | -8.12M | $27.35 | 0 |
| Q2 2016 | share | Increase | 0.00% | 257.38K shares | 8.12M | $27.43 | 257.38K |
| Q1 2016 | share | Decrease | -100.00% | -1.03M shares | -33.78M | $28.89 | 0 |