FAYEZ SAROFIM & CO – Imperial Oil Limited Transaction History
FAYEZ SAROFIM & CO portfolio value:
CAD 943,000
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -84K | $43.27 | 21.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $47.11 | 21.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 265K | $48.32 | 21.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $35.18 | 21.8K | |
| Q3 2021 | share | Decrease | -31.34% | -9.95K shares | -278K | $31.37 | 21.8K |
| Q2 2021 | share | Decrease | -3.05% | -1K shares | 173K | $29.98 | 31.75K |
| Q1 2021 | share | Decrease | -37.91% | -20K shares | -212K | $23.69 | 32.75K |
| Q4 2020 | share | 0.00% | 0 shares | 373K | $18.5 | 52.75K | |
| Q3 2020 | share | Decrease | -57.23% | -70.57K shares | -1.34M | $11.52 | 52.75K |
| Q2 2020 | share | Decrease | -5.37% | -7K shares | 511K | $15.29 | 123.32K |
| Q1 2020 | share | Decrease | -10.69% | -15.6K shares | -2.39M | $10.64 | 130.32K |
| Q4 2019 | share | Increase | +0.69% | 1K shares | 91K | $24.8 | 145.92K |
| Q3 2019 | share | 0.00% | 0 shares | -238K | $24.23 | 144.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $25.58 | 144.92K | |
| Q1 2019 | share | Decrease | -0.07% | -100 shares | 293K | $25.15 | 144.92K |
| Q4 2018 | share | Decrease | -19.94% | -36.12K shares | -2.19M | $23.14 | 145.02K |
| Q3 2018 | share | Decrease | -14.00% | -29.5K shares | -1.14M | $29.44 | 181.15K |
| Q2 2018 | share | Decrease | -0.28% | -600 shares | 1.40M | $30.1 | 210.65K |
| Q1 2018 | share | Decrease | -6.38% | -14.39K shares | -1.44M | $23.88 | 211.25K |
| Q4 2017 | share | Decrease | -1.23% | -2.8K shares | -259K | $27.94 | 225.64K |
| Q3 2017 | share | Decrease | -0.20% | -461 shares | 617K | $28.47 | 228.44K |
| Q2 2017 | share | Decrease | -0.07% | -167 shares | -306K | $25.86 | 228.90K |
| Q1 2017 | share | Decrease | -2.61% | -6.12K shares | -1.18M | $26.88 | 229.06K |
| Q4 2016 | share | Decrease | -0.93% | -2.2K shares | 740K | $30.49 | 235.19K |
| Q3 2016 | share | Decrease | -1.97% | -4.77K shares | -207K | $27.35 | 237.39K |
| Q2 2016 | share | Increase | +14.77% | 31.17K shares | 594K | $27.43 | 242.17K |
| Q1 2016 | share | Decrease | -21.10% | -56.42K shares | -1.64M | $28.89 | 211.00K |