GUARDIAN CAPITAL LP – Imperial Oil Limited Transaction History
GUARDIAN CAPITAL LP portfolio value:
CAD 3.57M
portfolio value
GUARDIAN CAPITAL LP 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 | -9.08% | -8.2K shares | -674K | $43.27 | 82.10K |
| Q2 2022 | share | Decrease | -0.33% | -297 shares | -141K | $47.11 | 90.30K |
| Q1 2022 | share | Increase | +14.25% | 11.3K shares | 1.52M | $48.32 | 90.60K |
| Q4 2021 | share | Decrease | -23.23% | -24K shares | -400K | $35.18 | 79.30K |
| Q3 2021 | share | Increase | +52.36% | 35.5K shares | 1.19M | $31.37 | 103.30K |
| Q2 2021 | share | Decrease | -12.70% | -9.86K shares | -295K | $29.98 | 67.80K |
| Q1 2021 | share | Increase | +26.07% | 16.05K shares | 1.19M | $23.69 | 77.66K |
| Q4 2020 | share | Decrease | -19.89% | -15.3K shares | 250K | $18.5 | 61.60K |
| Q3 2020 | share | Increase | +27.95% | 16.8K shares | -46K | $11.52 | 76.90K |
| Q2 2020 | share | Increase | +13.96% | 7.36K shares | 374K | $15.29 | 60.10K |
| Q1 2020 | share | Decrease | -5.38% | -3K shares | -887K | $10.64 | 52.74K |
| Q4 2019 | share | Increase | +12.06% | 6K shares | 181K | $24.8 | 55.74K |
| Q3 2019 | share | Increase | +39.17% | 14K shares | 304K | $24.23 | 49.74K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $25.58 | 35.74K | |
| Q1 2019 | share | Decrease | -4.59% | -1.71K shares | 28K | $25.15 | 35.74K |
| Q4 2018 | share | Decrease | -0.14% | -51 shares | -264K | $23.14 | 37.46K |
| Q3 2018 | share | Decrease | -1.02% | -388 shares | -47K | $29.44 | 37.51K |
| Q2 2018 | share | Decrease | -4.90% | -1.95K shares | 207K | $30.1 | 37.90K |
| Q1 2018 | share | Increase | +16.21% | 5.55K shares | -22K | $23.88 | 39.85K |
| Q4 2017 | share | Decrease | -2.71% | -954 shares | -48K | $27.94 | 34.29K |
| Q3 2017 | share | Increase | +5.73% | 1.91K shares | 152K | $28.47 | 35.25K |
| Q2 2017 | share | Increase | +9.17% | 2.80K shares | 42K | $25.86 | 33.33K |
| Q1 2017 | share | Increase | +15.22% | 4.03K shares | 7K | $26.88 | 30.53K |
| Q4 2016 | share | Increase | +146.62% | 15.75K shares | 586K | $30.49 | 26.50K |
| Q3 2016 | share | Increase | +21.01% | 1.86K shares | 57K | $27.35 | 10.74K |
| Q2 2016 | share | Increase | 0.00% | 8.88K shares | 279K | $27.43 | 8.88K |