CIBC ASSET MANAGEMENT INC – Imperial Oil Limited Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
CAD 15.02M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -43.38% | -264.75K shares | -13.74M | $43.27 | 345.56K |
| Q2 2022 | share | Increase | +4.13% | 24.20K shares | 372K | $47.11 | 610.31K |
| Q1 2022 | share | Increase | +63.69% | 228.04K shares | 15.49M | $48.32 | 586.11K |
| Q4 2021 | share | Increase | +3.90% | 13.44K shares | 2.08M | $35.18 | 358.06K |
| Q3 2021 | share | Increase | +2.96% | 9.89K shares | 626K | $31.37 | 344.62K |
| Q2 2021 | share | Increase | +18.96% | 53.34K shares | 3.38M | $29.98 | 334.73K |
| Q1 2021 | share | Increase | +11.33% | 28.63K shares | 2.02M | $23.69 | 281.38K |
| Q4 2020 | share | Decrease | -1.22% | -3.11K shares | 1.72M | $18.5 | 252.74K |
| Q3 2020 | share | Decrease | -23.44% | -78.33K shares | -2.29M | $11.52 | 255.86K |
| Q2 2020 | share | Increase | +16.44% | 47.17K shares | 2.12M | $15.29 | 334.19K |
| Q1 2020 | share | Increase | +48.88% | 94.23K shares | -1.87M | $10.64 | 287.02K |
| Q4 2019 | share | Increase | +16.63% | 27.49K shares | 802K | $24.8 | 192.78K |
| Q3 2019 | share | Increase | +8.42% | 12.83K shares | 84K | $24.23 | 165.29K |
| Q2 2019 | share | Increase | +10.98% | 15.08K shares | 471K | $25.58 | 152.45K |
| Q1 2019 | share | Increase | +4.79% | 6.28K shares | 428K | $25.15 | 137.37K |
| Q4 2018 | share | Increase | +3.17% | 4.03K shares | -787K | $23.14 | 131.09K |
| Q3 2018 | share | Decrease | -20.78% | -33.32K shares | -1.22M | $29.44 | 127.06K |
| Q2 2018 | share | Increase | +5.44% | 8.27K shares | 1.31M | $30.1 | 160.38K |
| Q1 2018 | share | Decrease | -3.28% | -5.16K shares | -906K | $23.88 | 152.10K |
| Q4 2017 | share | Increase | +1.74% | 2.68K shares | 3K | $27.94 | 157.26K |
| Q3 2017 | share | Decrease | -6.06% | -9.97K shares | 134K | $28.47 | 154.58K |
| Q2 2017 | share | Decrease | -2.22% | -3.73K shares | -328K | $25.86 | 164.56K |
| Q1 2017 | share | Decrease | -68.36% | -363.69K shares | -13.38M | $26.88 | 168.3K |
| Q4 2016 | share | Increase | +0.62% | 3.30K shares | 1.84M | $30.49 | 531.99K |
| Q3 2016 | share | Decrease | -31.90% | -247.59K shares | -7.84M | $27.35 | 528.68K |
| Q2 2016 | share | Decrease | -55.54% | -969.57K shares | -34.04M | $27.43 | 776.28K |
| Q1 2016 | share | Increase | +103.93% | 889.75K shares | 30.57M | $28.89 | 1.74M |