BANK OF MONTREAL /CAN/ – Imperial Oil Limited Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
CAD 3.52M
portfolio value
Imperial Oil Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 80K shares | 3.52M | $43.27 | 80K |
| Q3 2022 | share | Increase | +12.97% | 391.79K shares | -6.90M | $43.27 | 3.41M |
| Q2 2022 | share | Decrease | -14.06% | -494.05K shares | -12.22M | $47.11 | 3.02M |
| Q1 2022 | share | Decrease | -13.22% | -535.60K shares | 24.14M | $48.32 | 3.51M |
| Q4 2021 | share | Decrease | -31.98% | -1.90M shares | -43.09M | $35.18 | 4.05M |
| Q3 2021 | share | Decrease | -2.25% | -137.24K shares | -15.69M | $31.37 | 5.95M |
| Q2 2021 | share | Increase | +9.62% | 534.52K shares | 64.29M | $29.98 | 6.09M |
| Q1 2021 | call | Decrease | -100.00% | -75K shares | -1.62M | $23.69 | 0 |
| Q1 2021 | share | Increase | +1.67% | 91.24K shares | 21.53M | $23.69 | 5.55M |
| Q4 2020 | call | 0.00% | 0 shares | 733K | $18.5 | 75K | |
| Q4 2020 | share | Increase | +1.28% | 69.27K shares | 54.28M | $18.5 | 5.46M |
| Q3 2020 | share | Increase | +2.44% | 128.45K shares | -15.02M | $11.52 | 5.39M |
| Q3 2020 | call | Increase | +772.09% | 66.4K shares | 758K | $11.52 | 75K |
| Q2 2020 | call | Decrease | -95.47% | -181.4K shares | -2.19M | $15.29 | 8.6K |
| Q2 2020 | share | Increase | +8.28% | 403.06K shares | 19.21M | $15.29 | 5.26M |
| Q1 2020 | call | Increase | 0.00% | 190K shares | 2.32M | $10.64 | 190K |
| Q1 2020 | share | Increase | +26.92% | 1.03M shares | -41.87M | $10.64 | 4.86M |
| Q4 2019 | share | Increase | +4.00% | 147.38K shares | 5.52M | $24.8 | 3.83M |
| Q3 2019 | share | Decrease | -21.52% | -1.01M shares | -34.00M | $24.23 | 3.68M |
| Q2 2019 | share | Decrease | -18.39% | -1.05M shares | -27.56M | $25.58 | 4.69M |
| Q1 2019 | share | Increase | +2.64% | 148.25K shares | 15.55M | $25.15 | 5.75M |
| Q4 2018 | share | Decrease | -2.66% | -153.12K shares | -44.48M | $23.14 | 5.60M |
| Q3 2018 | share | Decrease | -20.75% | -1.50M shares | -55.23M | $29.44 | 5.76M |
| Q3 2018 | call | Decrease | -100.00% | -220K shares | -7.31M | $29.44 | 0 |
| Q2 2018 | share | Increase | +19.44% | 1.18M shares | 80.41M | $30.1 | 7.26M |
| Q2 2018 | call | Increase | 0.00% | 220K shares | 7.31M | $30.1 | 220K |
| Q1 2018 | share | Increase | +12.56% | 679.15K shares | -7.36M | $23.88 | 6.08M |
| Q4 2017 | share | Decrease | -6.96% | -404.65K shares | -16.98M | $27.94 | 5.40M |
| Q3 2017 | share | Increase | +0.58% | 33.75K shares | 17.02M | $28.47 | 5.81M |
| Q2 2017 | share | Decrease | -5.98% | -367.26K shares | -18.82M | $25.86 | 5.77M |
| Q1 2017 | share | Increase | +0.93% | 56.69K shares | -21.52M | $26.88 | 6.14M |
| Q4 2016 | share | Increase | +1.79% | 106.85K shares | 21.61M | $30.49 | 6.08M |
| Q3 2016 | share | Increase | +15.82% | 816.93K shares | 24.34M | $27.35 | 5.98M |
| Q3 2016 | call | Increase | 0.00% | 20K shares | 626K | $27.35 | 20K |
| Q3 2016 | put | Increase | +8.11% | 3K shares | 85K | $27.35 | 40K |
| Q2 2016 | put | Increase | +270.00% | 27K shares | 834K | $27.43 | 37K |
| Q2 2016 | call | Decrease | -100.00% | -15K shares | -501K | $27.43 | 0 |
| Q2 2016 | share | Decrease | -2.95% | -157.00K shares | -14.74M | $27.43 | 5.16M |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 334K | $28.89 | 10K |
| Q1 2016 | share | Increase | +4.42% | 225.14K shares | 12.00M | $28.89 | 5.32M |
| Q1 2016 | call | Increase | 0.00% | 15K shares | 501K | $28.89 | 15K |