CSS LLC/IL – Imperial Oil Limited Transaction History
CSS LLC/IL portfolio value:
CAD 2.09M
portfolio value
CSS LLC/IL 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 | -186K | $43.27 | 48.39K | |
| Q2 2022 | share | Decrease | -38.03% | -29.7K shares | -1.49M | $47.11 | 48.39K |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -145K | $47.11 | 0 |
| Q1 2022 | share | Decrease | -11.35% | -10K shares | 592K | $48.32 | 78.09K |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 145K | $48.32 | 3K |
| Q4 2021 | share | Increase | 0.00% | 88.09K shares | 3.18M | $35.18 | 88.09K |