TD ASSET MANAGEMENT INC – Imperial Oil Limited Transaction History
TD ASSET MANAGEMENT INC portfolio value:
CAD 50.93M
portfolio value
TD 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 | -4.74% | -57.45K shares | -6.04M | $43.27 | 1.15M |
| Q2 2022 | share | Decrease | -12.15% | -167.52K shares | -9.80M | $47.11 | 1.21M |
| Q1 2022 | share | Decrease | -5.18% | -75.37K shares | 14.26M | $48.32 | 1.37M |
| Q4 2021 | share | Decrease | -4.13% | -62.60K shares | 4.59M | $35.18 | 1.45M |
| Q3 2021 | share | Increase | +1.42% | 21.16K shares | 6.97M | $31.37 | 1.51M |
| Q2 2021 | share | Increase | +79.12% | 660.64K shares | 20.72M | $29.98 | 1.49M |
| Q1 2021 | share | Increase | +1.17% | 9.65K shares | 4.57M | $23.69 | 834.98K |
| Q4 2020 | share | Decrease | -14.00% | -134.36K shares | 4.19M | $18.5 | 825.33K |
| Q3 2020 | share | Decrease | -31.67% | -444.74K shares | -11.06M | $11.52 | 959.7K |
| Q2 2020 | share | Decrease | -15.76% | -262.74K shares | 3.88M | $15.29 | 1.40M |
| Q1 2020 | share | Decrease | -41.78% | -1.19M shares | -57.22M | $10.64 | 1.66M |
| Q4 2019 | share | Decrease | -19.22% | -681.23K shares | -16.51M | $24.8 | 2.86M |
| Q3 2019 | share | Decrease | -12.51% | -506.97K shares | -20.06M | $24.23 | 3.54M |
| Q2 2019 | share | Decrease | -8.41% | -372.11K shares | -8.37M | $25.58 | 4.05M |
| Q1 2019 | share | Decrease | -20.65% | -1.15M shares | -20.40M | $25.15 | 4.42M |
| Q4 2018 | share | Decrease | -6.48% | -386.51K shares | -51.59M | $23.14 | 5.57M |
| Q3 2018 | share | Decrease | -5.51% | -347.55K shares | -16.80M | $29.44 | 5.96M |
| Q2 2018 | share | Decrease | -19.78% | -1.55M shares | 1.45M | $30.1 | 6.30M |
| Q1 2018 | share | Decrease | -2.62% | -211.38K shares | -44.72M | $23.88 | 7.86M |
| Q4 2017 | share | Decrease | -12.23% | -1.12M shares | -40.41M | $27.94 | 8.07M |
| Q3 2017 | share | Increase | +7.33% | 628.34K shares | 43.73M | $28.47 | 9.20M |
| Q2 2017 | share | Increase | +10.22% | 794.73K shares | 13.19M | $25.86 | 8.57M |
| Q1 2017 | share | Increase | +2.05% | 156.12K shares | -29.16M | $26.88 | 7.77M |
| Q4 2016 | share | Decrease | -2.72% | -213.27K shares | 20.81M | $30.49 | 7.62M |
| Q3 2016 | share | Increase | +4.89% | 365.28K shares | 9.53M | $27.35 | 7.83M |
| Q2 2016 | share | Increase | +4.64% | 331.01K shares | -4.34M | $27.43 | 7.47M |
| Q1 2016 | share | Decrease | -12.82% | -1.04M shares | -26.26M | $28.89 | 7.14M |