FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Imperial Oil Limited Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
CAD 1.07B
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -0.06% | -14.45K shares | -95.69M | $43.27 | 24.72M |
| Q2 2022 | share | Increase | +0.28% | 69.55K shares | -27.62M | $47.11 | 24.73M |
| Q1 2022 | share | Decrease | -0.25% | -61.63K shares | 301.91M | $48.32 | 24.66M |
| Q4 2021 | share | Decrease | -3.31% | -845.40K shares | 83.59M | $35.18 | 24.73M |
| Q3 2021 | share | Decrease | -1.36% | -352.90K shares | 18.06M | $31.37 | 25.57M |
| Q2 2021 | share | Decrease | -1.81% | -477.84K shares | 150.61M | $29.98 | 25.92M |
| Q1 2021 | share | Increase | +0.35% | 91.23K shares | 140.15M | $23.69 | 26.40M |
| Q4 2020 | share | Increase | +0.53% | 138.45K shares | 186.10M | $18.5 | 26.31M |
| Q3 2020 | share | Increase | +0.22% | 58.73K shares | -106.80M | $11.52 | 26.17M |
| Q2 2020 | share | Increase | +6.92% | 1.68M shares | 143.99M | $15.29 | 26.11M |
| Q1 2020 | share | Increase | +4.22% | 990.01K shares | -343.83M | $10.64 | 24.42M |
| Q4 2019 | share | Increase | +1.40% | 323.21K shares | 18.07M | $24.8 | 23.43M |
| Q3 2019 | share | Increase | +3.72% | 829.91K shares | -15.12M | $24.23 | 23.11M |
| Q2 2019 | share | Increase | +0.52% | 114.63K shares | 11.83M | $25.58 | 22.28M |
| Q1 2019 | share | Decrease | -0.14% | -31.93K shares | 42.67M | $25.15 | 22.17M |
| Q4 2018 | share | Increase | +3.46% | 742.09K shares | -132.41M | $23.14 | 22.20M |
| Q3 2018 | share | Increase | +0.01% | 2.79K shares | -19.04M | $29.44 | 21.46M |
| Q2 2018 | share | Decrease | -0.62% | -133.12K shares | 142.22M | $30.1 | 21.45M |
| Q1 2018 | share | Increase | +23.27% | 4.07M shares | 25.20M | $23.88 | 21.59M |
| Q4 2017 | share | Increase | +44.59% | 5.40M shares | 159.44M | $27.94 | 17.51M |
| Q3 2017 | share | Increase | +29.98% | 2.79M shares | 115.40M | $28.47 | 12.11M |
| Q2 2017 | share | Increase | +9.80% | 831.43K shares | 13.48M | $25.86 | 9.31M |
| Q1 2017 | share | Increase | +62.23% | 3.25M shares | 76.42M | $26.88 | 8.48M |
| Q4 2016 | share | Increase | +42.17% | 1.55M shares | 66.76M | $30.49 | 5.23M |
| Q3 2016 | share | Increase | +0.09% | 3.30K shares | -1.24M | $27.35 | 3.67M |
| Q2 2016 | share | Increase | +90.90% | 1.75M shares | 52.03M | $27.43 | 3.67M |
| Q1 2016 | share | Increase | +16.93% | 278.78K shares | 10.60M | $28.89 | 1.92M |