ONTARIO TEACHERS PENSION PLAN BOARD – Imperial Oil Limited Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
CAD 6.12M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +22.82% | 26.33K shares | 690K | $43.27 | 141.72K |
| Q2 2022 | share | Increase | +74.99% | 49.45K shares | 2.24M | $47.11 | 115.39K |
| Q1 2022 | share | Decrease | -32.69% | -32.03K shares | -346K | $48.32 | 65.94K |
| Q4 2021 | share | Increase | +24.03% | 18.98K shares | 1.04M | $35.18 | 97.97K |
| Q3 2021 | share | Increase | +114.24% | 42.11K shares | 1.37M | $31.37 | 78.98K |
| Q2 2021 | share | Increase | +60.67% | 13.92K shares | 567K | $29.98 | 36.86K |
| Q1 2021 | share | Decrease | -20.73% | -6.00K shares | 7K | $23.69 | 22.94K |
| Q4 2020 | share | Increase | 0.00% | 28.94K shares | 549K | $18.5 | 28.94K |
| Q2 2020 | share | Decrease | -100.00% | -44.04K shares | -498K | $15.29 | 0 |
| Q1 2020 | share | Decrease | -77.16% | -148.83K shares | -4.60M | $10.64 | 44.04K |
| Q4 2019 | share | Decrease | -20.33% | -49.21K shares | -1.20M | $24.8 | 192.88K |
| Q3 2019 | share | Increase | +22.91% | 45.12K shares | 859K | $24.23 | 242.09K |
| Q2 2019 | share | Increase | +115.97% | 105.76K shares | 2.95M | $25.58 | 196.97K |
| Q1 2019 | share | Increase | +3.91% | 3.43K shares | 265K | $25.15 | 91.20K |
| Q4 2018 | share | Increase | +34.50% | 22.51K shares | 113K | $23.14 | 87.76K |
| Q3 2018 | share | Decrease | -62.73% | -109.83K shares | -3.70M | $29.44 | 65.25K |
| Q2 2018 | share | Decrease | -35.86% | -97.90K shares | -1.40M | $30.1 | 175.09K |
| Q1 2018 | share | Decrease | -0.62% | -1.70K shares | -1.36M | $23.88 | 273.00K |
| Q4 2017 | share | Decrease | -1.32% | -3.67K shares | -309K | $27.94 | 274.71K |
| Q3 2017 | share | Increase | +11.46% | 28.63K shares | 1.63M | $28.47 | 278.38K |
| Q2 2017 | share | Increase | +30.00% | 57.63K shares | 1.43M | $25.86 | 249.75K |
| Q1 2017 | share | Increase | +32.38% | 46.99K shares | 782K | $26.88 | 192.12K |
| Q4 2016 | share | Increase | +5.95% | 8.15K shares | 777K | $30.49 | 145.13K |
| Q3 2016 | share | Decrease | -6.61% | -9.69K shares | -339K | $27.35 | 136.98K |
| Q2 2016 | share | Increase | +43.27% | 44.30K shares | 1.18M | $27.43 | 146.68K |
| Q1 2016 | share | Increase | +45.60% | 32.06K shares | 1.15M | $28.89 | 102.38K |