CI INVESTMENTS INC. – Equinor ASA Transaction History
CI INVESTMENTS INC. portfolio value:
$22.50M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.48% | -124.51K shares | -5.45M | $33.11 | 679.80K |
| Q2 2022 | share | Decrease | -3.47% | -28.91K shares | -3.29M | $34.76 | 804.31K |
| Q1 2022 | share | Increase | +19.02% | 133.16K shares | 12.82M | $37.51 | 833.23K |
| Q4 2021 | share | Decrease | -22.96% | -208.66K shares | -4.74M | $26.68 | 700.06K |
| Q3 2021 | share | Decrease | -15.59% | -167.87K shares | 349K | $25.32 | 908.73K |
| Q2 2021 | share | Decrease | -0.84% | -9.10K shares | 1.69M | $20.9 | 1.07M |
| Q1 2021 | share | Increase | +12.31% | 119.00K shares | 5.25M | $19.08 | 1.08M |
| Q4 2020 | share | Increase | +556.02% | 819.35K shares | 13.80M | $16 | 966.71K |
| Q3 2020 | share | Decrease | -5.41% | -8.42K shares | -184K | $13.61 | 147.36K |
| Q2 2020 | share | Increase | +16.56% | 22.12K shares | 628K | $13.94 | 155.78K |
| Q1 2020 | share | Increase | +4.43% | 5.67K shares | -920K | $11.5 | 133.65K |
| Q4 2019 | share | Increase | +4.33% | 5.31K shares | 223K | $18.51 | 127.97K |
| Q3 2019 | share | Increase | 0.00% | 122.66K shares | 2.32M | $17.39 | 122.66K |