HENNESSY ADVISORS INC – Suncor Energy Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
CAD 5.87M
portfolio value
HENNESSY ADVISORS INC 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 | +0.97% | 2K shares | -1.37M | $28.15 | 208.86K |
| Q2 2022 | share | 0.00% | 0 shares | 513K | $35.07 | 206.86K | |
| Q1 2022 | share | Decrease | -6.53% | -14.44K shares | 1.20M | $32.59 | 206.86K |
| Q4 2021 | share | Decrease | -2.25% | -5.1K shares | 843K | $24.7 | 221.3K |
| Q3 2021 | share | Decrease | -1.52% | -3.5K shares | -815K | $20.46 | 226.4K |
| Q2 2021 | share | 0.00% | 0 shares | 706K | $23.44 | 229.9K | |
| Q1 2021 | share | Increase | +52.15% | 78.8K shares | 2.27M | $20.3 | 229.9K |
| Q4 2020 | share | Decrease | -5.62% | -9K shares | 577K | $16.17 | 151.1K |
| Q3 2020 | share | Decrease | -2.20% | -3.6K shares | -802K | $11.67 | 160.1K |
| Q2 2020 | share | Decrease | -1.80% | -3K shares | 126K | $15.92 | 163.7K |
| Q1 2020 | share | Increase | +14.97% | 21.7K shares | -2.12M | $14.8 | 166.7K |
| Q4 2019 | share | Decrease | -4.48% | -6.8K shares | -38K | $30.32 | 145K |
| Q3 2019 | share | Decrease | -2.63% | -4.1K shares | -64K | $28.9 | 151.8K |
| Q2 2019 | share | 0.00% | 0 shares | -198K | $28.21 | 155.9K | |
| Q1 2019 | share | Increase | +0.52% | 800 shares | 718K | $29.06 | 155.9K |
| Q4 2018 | share | Decrease | -3.42% | -5.5K shares | -1.87M | $24.83 | 155.1K |
| Q3 2018 | share | 0.00% | 0 shares | -319K | $34.06 | 160.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 986K | $35.57 | 160.6K | |
| Q1 2018 | share | Decrease | -2.96% | -4.9K shares | -530K | $30 | 160.6K |
| Q4 2017 | share | 0.00% | 0 shares | 280K | $31.53 | 165.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 964K | $29.81 | 165.5K | |
| Q2 2017 | share | Decrease | -3.39% | -5.8K shares | -434K | $24.41 | 165.5K |
| Q1 2017 | share | Increase | +84.39% | 78.4K shares | 2.23M | $25.44 | 171.3K |
| Q4 2016 | share | 0.00% | 0 shares | 456K | $26.77 | 92.9K | |
| Q3 2016 | share | Decrease | -3.03% | -2.9K shares | -76K | $22.55 | 92.9K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $22.27 | 95.8K | |
| Q1 2016 | share | Increase | +8.25% | 7.3K shares | 381K | $22.09 | 95.8K |