COLONY GROUP LLC – Suncor Energy Inc. Transaction History
COLONY GROUP LLC portfolio value:
CAD 21.95M
portfolio value
COLONY GROUP 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 | Increase | +4.16% | 31.16K shares | -4.30M | $28.15 | 779.87K |
| Q2 2022 | share | Decrease | -1.46% | -11.09K shares | 1.49M | $35.07 | 748.70K |
| Q1 2022 | share | Increase | +1.69% | 12.64K shares | 6.06M | $32.59 | 759.80K |
| Q4 2021 | share | Increase | +0.16% | 1.21K shares | 3.23M | $24.7 | 747.16K |
| Q3 2021 | share | Increase | +4.54% | 32.38K shares | -1.63M | $20.46 | 745.94K |
| Q2 2021 | share | Increase | +1.32% | 9.27K shares | 2.38M | $23.44 | 713.56K |
| Q1 2021 | share | Increase | +226.96% | 488.88K shares | 11.10M | $20.3 | 704.28K |
| Q4 2020 | share | Decrease | -64.00% | -382.91K shares | -3.70M | $16.17 | 215.40K |
| Q3 2020 | share | Increase | +0.06% | 333 shares | -2.76M | $11.67 | 598.31K |
| Q2 2020 | share | Increase | +3.12% | 18.09K shares | 920K | $15.92 | 597.98K |
| Q1 2020 | share | Decrease | -1.17% | -6.86K shares | -10.08M | $14.8 | 579.89K |
| Q4 2019 | share | Increase | +1.22% | 7.09K shares | 940K | $30.32 | 586.75K |
| Q3 2019 | share | Increase | +1.98% | 11.24K shares | 594K | $28.9 | 579.66K |
| Q2 2019 | share | Increase | +1.21% | 6.77K shares | -502K | $28.21 | 568.41K |
| Q1 2019 | share | Increase | +6.50% | 34.28K shares | 3.46M | $29.06 | 561.64K |
| Q4 2018 | share | Decrease | -8.96% | -51.89K shares | -7.66M | $24.83 | 527.35K |
| Q3 2018 | share | Increase | +17.93% | 88.06K shares | 2.43M | $34.06 | 579.24K |
| Q2 2018 | share | Decrease | -0.24% | -1.16K shares | 2.97M | $35.57 | 491.17K |
| Q1 2018 | share | Increase | +6.48% | 29.95K shares | 26K | $30 | 492.34K |
| Q4 2017 | share | Decrease | -0.64% | -2.99K shares | 677K | $31.53 | 462.38K |
| Q3 2017 | share | Decrease | -0.37% | -1.74K shares | 2.66M | $29.81 | 465.38K |
| Q2 2017 | share | Increase | +3.67% | 16.55K shares | -215K | $24.41 | 467.13K |
| Q1 2017 | share | Decrease | -25.26% | -152.31K shares | -5.85M | $25.44 | 450.57K |
| Q4 2016 | share | Increase | +0.59% | 3.54K shares | 3.05M | $26.77 | 602.88K |
| Q3 2016 | share | Decrease | -2.18% | -13.34K shares | -340K | $22.55 | 599.34K |
| Q2 2016 | share | Decrease | -0.70% | -4.31K shares | -169K | $22.27 | 612.68K |
| Q1 2016 | share | Increase | +391.64% | 491.50K shares | 13.92M | $22.09 | 616.99K |