JARISLOWSKY, FRASER LTD – Imperial Oil Limited Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
CAD 2.00M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.43% | -667 shares | -193K | $43.27 | 46.00K |
| Q2 2022 | share | Decrease | -0.43% | -200 shares | -75K | $47.11 | 46.67K |
| Q1 2022 | share | Decrease | -27.28% | -17.58K shares | -29K | $48.32 | 46.87K |
| Q4 2021 | share | Decrease | -32.91% | -31.61K shares | -736K | $35.18 | 64.45K |
| Q3 2021 | share | Decrease | -6.52% | -6.7K shares | -100K | $31.37 | 96.07K |
| Q2 2021 | share | Decrease | -6.62% | -7.28K shares | 470K | $29.98 | 102.77K |
| Q1 2021 | share | Increase | +0.85% | 929 shares | 596K | $23.69 | 110.05K |
| Q4 2020 | share | Decrease | -8.22% | -9.77K shares | 651K | $18.5 | 109.12K |
| Q3 2020 | share | Decrease | -8.64% | -11.25K shares | -668K | $11.52 | 118.89K |
| Q2 2020 | share | Decrease | -39.24% | -84.07K shares | -308K | $15.29 | 130.14K |
| Q1 2020 | share | Decrease | -13.05% | -32.16K shares | -4.13M | $10.64 | 214.21K |
| Q4 2019 | share | Decrease | -4.98% | -12.91K shares | -230K | $24.8 | 246.38K |
| Q3 2019 | share | Decrease | -22.07% | -73.41K shares | -2.47M | $24.23 | 259.29K |
| Q2 2019 | share | Decrease | -4.34% | -15.08K shares | -265K | $25.58 | 332.70K |
| Q1 2019 | share | Decrease | -15.71% | -64.81K shares | -953K | $25.15 | 347.78K |
| Q4 2018 | share | Decrease | -1.41% | -5.91K shares | -2.65M | $23.14 | 412.59K |
| Q3 2018 | share | Decrease | -4.84% | -21.27K shares | -1.50M | $29.44 | 418.51K |
| Q2 2018 | share | Decrease | -11.28% | -55.93K shares | 1.49M | $30.1 | 439.78K |
| Q1 2018 | share | Decrease | -9.14% | -49.87K shares | -3.96M | $23.88 | 495.72K |
| Q4 2017 | share | Decrease | -1.68% | -9.33K shares | -604K | $27.94 | 545.59K |
| Q3 2017 | share | Decrease | -7.24% | -43.32K shares | 274K | $28.47 | 554.92K |
| Q2 2017 | share | Decrease | -1.93% | -11.74K shares | -1.12M | $25.86 | 598.25K |
| Q1 2017 | share | Decrease | -6.73% | -44.01K shares | -4.24M | $26.88 | 609.99K |
| Q4 2016 | share | Decrease | -3.55% | -24.07K shares | 1.60M | $30.49 | 654.01K |
| Q3 2016 | share | Increase | +23.73% | 130.04K shares | -62.00M | $27.35 | 678.09K |
| Q2 2016 | share | Decrease | -21.56% | -150.67K shares | 59.74M | $27.43 | 548.04K |
| Q1 2016 | share | Decrease | -2.34% | -16.75K shares | 220K | $28.89 | 698.72K |