PROSPECTOR PARTNERS LLC – Suncor Energy Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
CAD 3.36M
portfolio value
PROSPECTOR PARTNERS LLC quarter portfolio value change:
-19.73%
quarter
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -800 shares | -854K | $28.15 | 119.4K |
| Q2 2022 | share | Increase | +0.38% | 450 shares | 312K | $35.07 | 120.2K |
| Q1 2022 | share | 0.00% | 0 shares | 906K | $32.59 | 119.75K | |
| Q4 2021 | share | Increase | +1.61% | 1.9K shares | 553K | $24.7 | 119.75K |
| Q3 2021 | share | 0.00% | 0 shares | -381K | $20.46 | 117.85K | |
| Q2 2021 | share | Increase | +0.47% | 550 shares | 373K | $23.44 | 117.85K |
| Q1 2021 | share | Increase | +5.68% | 6.3K shares | 589K | $20.3 | 117.3K |
| Q4 2020 | share | 0.00% | 0 shares | 505K | $16.17 | 111K | |
| Q3 2020 | share | Decrease | -62.23% | -182.9K shares | -3.59M | $11.67 | 111K |
| Q2 2020 | share | Increase | +8.17% | 22.2K shares | 662K | $15.92 | 293.9K |
| Q1 2020 | share | Increase | +14.64% | 34.7K shares | -3.48M | $14.8 | 271.7K |
| Q4 2019 | share | Increase | +1.07% | 2.5K shares | 368K | $30.32 | 237K |
| Q3 2019 | share | Decrease | -4.79% | -11.8K shares | -269K | $28.9 | 234.5K |
| Q2 2019 | share | Increase | +0.29% | 700 shares | -290K | $28.21 | 246.3K |
| Q1 2019 | share | Increase | +0.57% | 1.4K shares | 1.13M | $29.06 | 245.6K |
| Q4 2018 | share | Increase | +2.69% | 6.4K shares | -2.37M | $24.83 | 244.2K |
| Q3 2018 | share | Increase | +1.67% | 3.9K shares | -315K | $34.06 | 237.8K |
| Q2 2018 | share | Decrease | -0.89% | -2.1K shares | 1.36M | $35.57 | 233.9K |
| Q1 2018 | share | Increase | +6.84% | 15.1K shares | 40K | $30 | 236K |
| Q4 2017 | share | Decrease | -3.41% | -7.8K shares | 100K | $31.53 | 220.9K |
| Q3 2017 | share | Decrease | -1.85% | -4.3K shares | 1.20M | $29.81 | 228.7K |
| Q2 2017 | share | Decrease | -3.92% | -9.5K shares | -653K | $24.41 | 233K |
| Q1 2017 | share | Decrease | -0.29% | -700 shares | -493K | $25.44 | 242.5K |
| Q4 2016 | share | Increase | +32.10% | 59.1K shares | 2.83M | $26.77 | 243.2K |
| Q3 2016 | share | Increase | +3.25% | 5.8K shares | 170K | $22.55 | 184.1K |
| Q2 2016 | share | Increase | +10.88% | 17.5K shares | 472K | $22.27 | 178.3K |
| Q1 2016 | share | Increase | +11.98% | 17.2K shares | 767K | $22.09 | 160.8K |