SCOTIA CAPITAL INC. – Imperial Oil Limited Transaction History
SCOTIA CAPITAL INC. portfolio value:
CAD 6.21M
portfolio value
SCOTIA CAPITAL INC. 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 | -30.43% | -62.79K shares | -3.45M | $43.27 | 143.52K |
| Q2 2022 | share | Decrease | -8.45% | -19.03K shares | -1.22M | $47.11 | 206.31K |
| Q1 2022 | share | Increase | +24.65% | 44.55K shares | 4.36M | $48.32 | 225.34K |
| Q4 2021 | share | Increase | +89.13% | 85.19K shares | 3.50M | $35.18 | 180.78K |
| Q3 2021 | share | Decrease | -53.02% | -107.88K shares | -3.17M | $31.37 | 95.59K |
| Q2 2021 | share | Increase | +83.50% | 92.58K shares | 3.51M | $29.98 | 203.47K |
| Q1 2021 | share | Decrease | -0.65% | -727 shares | 556K | $23.69 | 110.88K |
| Q4 2020 | share | Decrease | -12.58% | -16.06K shares | 597K | $18.5 | 111.61K |
| Q3 2020 | share | Increase | +0.20% | 253 shares | -579K | $11.52 | 127.67K |
| Q2 2020 | share | Increase | +9.12% | 10.64K shares | 795K | $15.29 | 127.42K |
| Q1 2020 | share | Decrease | -26.23% | -41.51K shares | -2.86M | $10.64 | 116.77K |
| Q4 2019 | share | Decrease | -2.86% | -4.65K shares | -59K | $24.8 | 158.29K |
| Q3 2019 | share | Decrease | -5.03% | -8.63K shares | -505K | $24.23 | 162.95K |
| Q2 2019 | share | Increase | +3.85% | 6.36K shares | 235K | $25.58 | 171.58K |
| Q1 2019 | share | Decrease | -4.69% | -8.13K shares | 121K | $25.15 | 165.22K |
| Q4 2018 | share | Increase | +0.34% | 587 shares | -1.20M | $23.14 | 173.36K |
| Q3 2018 | share | Decrease | -6.81% | -12.63K shares | 701K | $29.44 | 172.78K |
| Q2 2018 | share | Increase | +0.06% | 113 shares | -9K | $30.1 | 185.41K |
| Q1 2018 | share | Decrease | -0.88% | -1.64K shares | -932K | $23.88 | 185.30K |
| Q4 2017 | share | Decrease | -21.75% | -51.96K shares | -1.79M | $27.94 | 186.94K |
| Q3 2017 | share | Decrease | -6.89% | -17.68K shares | 155K | $28.47 | 238.90K |
| Q2 2017 | share | Decrease | -2.38% | -6.26K shares | -533K | $25.86 | 256.59K |
| Q1 2017 | share | Decrease | -12.91% | -38.96K shares | -2.49M | $26.88 | 262.85K |
| Q4 2016 | share | Increase | +9.78% | 26.88K shares | 1.89M | $30.49 | 301.82K |
| Q3 2016 | share | Increase | +26.41% | 57.43K shares | 1.72M | $27.35 | 274.94K |
| Q2 2016 | share | Decrease | -4.47% | -10.18K shares | -730K | $27.43 | 217.50K |
| Q1 2016 | share | Increase | +13.97% | 27.90K shares | 1.46M | $28.89 | 227.68K |