CORECOMMODITY MANAGEMENT, LLC – Imperial Oil Limited Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
CAD 1.26M
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | Increase | +0.34% | 100 shares | -101K | $43.27 | 29.1K |
| Q2 2022 | share | Increase | +16.47% | 4.1K shares | 160K | $47.11 | 29K |
| Q1 2022 | share | Increase | 0.00% | 24.9K shares | 1.20M | $48.32 | 24.9K |
| Q4 2020 | share | Decrease | -100.00% | -25.12K shares | -301K | $18.5 | 0 |
| Q3 2020 | share | Decrease | -26.38% | -9K shares | -246K | $11.52 | 25.12K |
| Q2 2020 | share | Increase | 0.00% | 34.12K shares | 547K | $15.29 | 34.12K |
| Q1 2019 | share | Decrease | -100.00% | -723 shares | -18K | $25.15 | 0 |
| Q4 2018 | share | Decrease | -91.99% | -8.3K shares | -274K | $23.14 | 723 |
| Q3 2018 | share | Decrease | -75.51% | -27.82K shares | -933K | $29.44 | 9.02K |
| Q2 2018 | share | Increase | +168.05% | 23.1K shares | 861K | $30.1 | 36.84K |
| Q1 2018 | share | Increase | +644.64% | 11.9K shares | 306K | $23.88 | 13.74K |
| Q4 2017 | share | Increase | 0.00% | 1.84K shares | 58K | $27.94 | 1.84K |
| Q3 2017 | share | Decrease | -100.00% | -38.04K shares | -1.10M | $28.47 | 0 |
| Q2 2017 | share | Increase | +46.64% | 12.1K shares | 319K | $25.86 | 38.04K |
| Q1 2017 | share | Increase | 0.00% | 25.94K shares | 789K | $26.88 | 25.94K |
| Q4 2016 | share | Decrease | -100.00% | -29.42K shares | -923K | $30.49 | 0 |
| Q3 2016 | share | Decrease | -0.34% | -100 shares | -5K | $27.35 | 29.42K |
| Q2 2016 | share | Decrease | -0.67% | -200 shares | -66K | $27.43 | 29.52K |
| Q1 2016 | share | Increase | +2.38% | 691 shares | 48K | $28.89 | 29.72K |