SHELL ASSET MANAGEMENT CO – Suncor Energy Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
CAD 4.09M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -0.86% | -1.26K shares | -1.01M | $28.15 | 144.71K |
| Q2 2022 | share | Increase | +2.38% | 3.4K shares | 465K | $35.07 | 145.97K |
| Q1 2022 | share | Increase | +2.08% | 2.9K shares | 1.14M | $32.59 | 142.57K |
| Q4 2021 | share | Increase | +22.76% | 25.9K shares | 1.14M | $24.7 | 139.67K |
| Q3 2021 | share | Increase | +4.89% | 5.3K shares | -243K | $20.46 | 113.77K |
| Q2 2021 | share | Decrease | -37.70% | -65.63K shares | -1.03M | $23.44 | 108.47K |
| Q1 2021 | share | Increase | +8.61% | 13.8K shares | 952K | $20.3 | 174.11K |
| Q4 2020 | share | Increase | +23.84% | 30.86K shares | 1.11M | $16.17 | 160.31K |
| Q3 2020 | share | Increase | +5.20% | 6.4K shares | -492K | $11.67 | 129.44K |
| Q2 2020 | share | Decrease | -1.76% | -2.2K shares | 92K | $15.92 | 123.04K |
| Q1 2020 | share | Decrease | -3.02% | -3.9K shares | -2.26M | $14.8 | 125.24K |
| Q4 2019 | share | Increase | +2.22% | 2.8K shares | 251K | $30.32 | 129.14K |
| Q3 2019 | share | Decrease | -3.09% | -4.02K shares | -88K | $28.9 | 126.34K |
| Q2 2019 | share | Decrease | -4.81% | -6.59K shares | -364K | $28.21 | 130.37K |
| Q1 2019 | share | Increase | +0.59% | 800 shares | 639K | $29.06 | 136.96K |
| Q4 2018 | share | Decrease | -17.16% | -28.20K shares | -2.55M | $24.83 | 136.16K |
| Q3 2018 | share | Decrease | -10.52% | -19.32K shares | -1.11M | $34.06 | 164.36K |
| Q2 2018 | share | Decrease | -13.74% | -29.24K shares | 123K | $35.57 | 183.68K |
| Q1 2018 | share | Increase | +0.09% | 200 shares | -488K | $30 | 212.93K |
| Q4 2017 | share | Increase | +1.33% | 2.8K shares | -1.34M | $31.53 | 212.73K |
| Q3 2017 | share | Decrease | -2.06% | -4.40K shares | 1.06M | $29.81 | 209.93K |
| Q2 2017 | share | Increase | +1.56% | 3.3K shares | -496K | $24.41 | 214.34K |
| Q1 2017 | share | Decrease | -5.17% | -11.51K shares | -1.20M | $25.44 | 211.04K |
| Q4 2016 | share | Decrease | -1.98% | -4.49K shares | 1.55M | $26.77 | 222.55K |
| Q3 2016 | share | Decrease | -2.76% | -6.43K shares | -99K | $22.55 | 227.04K |
| Q2 2016 | share | Increase | +5.77% | 12.72K shares | 383K | $22.27 | 233.48K |
| Q1 2016 | share | Decrease | -1.38% | -3.1K shares | -9K | $22.09 | 220.76K |