CLEARBRIDGE INVESTMENTS, LLC – Suncor Energy Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
CAD 181.86M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | -0.85% | -55.34K shares | -46.64M | $28.15 | 6.46M |
| Q2 2022 | share | Increase | +3.98% | 249.69K shares | 24.29M | $35.07 | 6.51M |
| Q1 2022 | share | Increase | +96.68% | 3.08M shares | 124.47M | $32.59 | 6.26M |
| Q4 2021 | share | Decrease | -5.00% | -167.82K shares | 10.18M | $24.7 | 3.18M |
| Q3 2021 | share | Decrease | -0.05% | -1.84K shares | -10.87M | $20.46 | 3.35M |
| Q2 2021 | share | Increase | +0.72% | 23.90K shares | 10.80M | $23.44 | 3.35M |
| Q1 2021 | share | Decrease | -40.30% | -2.24M shares | -24.01M | $20.3 | 3.33M |
| Q4 2020 | share | Decrease | -1.48% | -83.64K shares | 24.37M | $16.17 | 5.58M |
| Q3 2020 | share | Decrease | -0.35% | -19.62K shares | -26.55M | $11.67 | 5.66M |
| Q2 2020 | share | Decrease | -8.76% | -545.91K shares | -2.6M | $15.92 | 5.68M |
| Q1 2020 | share | Decrease | -3.32% | -213.82K shares | -112.92M | $14.8 | 6.23M |
| Q4 2019 | share | Decrease | -20.93% | -1.70M shares | -46.00M | $30.32 | 6.44M |
| Q3 2019 | share | Increase | +6.06% | 465.57K shares | 17.93M | $28.9 | 8.14M |
| Q2 2019 | share | Increase | +4.34% | 319.35K shares | 598K | $28.21 | 7.68M |
| Q1 2019 | share | Increase | +5.65% | 394.04K shares | 43.86M | $29.06 | 7.36M |
| Q4 2018 | share | Increase | +3.74% | 251.40K shares | -64.99M | $24.83 | 6.97M |
| Q3 2018 | share | Decrease | -14.27% | -1.11M shares | -2.92B | $34.06 | 6.71M |
| Q2 2018 | share | Increase | +18.95% | 1.24M shares | 2.96B | $35.57 | 7.83M |
| Q1 2018 | share | Decrease | -2.90% | -196.47K shares | -21.57M | $30 | 6.58M |
| Q4 2017 | share | Decrease | -0.47% | -32.09K shares | 10.34M | $31.53 | 6.78M |
| Q3 2017 | share | Increase | +0.43% | 29.08K shares | 40.59M | $29.81 | 6.81M |
| Q2 2017 | share | Decrease | -0.19% | -13.02K shares | -10.92M | $24.41 | 6.78M |
| Q1 2017 | share | Increase | +6.99% | 444.33K shares | 1.33M | $25.44 | 6.80M |
| Q4 2016 | share | Decrease | -1.92% | -124.62K shares | 27.75M | $26.77 | 6.35M |
| Q3 2016 | share | Increase | +13.77% | 784.52K shares | 22.07M | $22.55 | 6.48M |
| Q2 2016 | share | Increase | +7.96% | 420.05K shares | 11.22M | $22.27 | 5.69M |
| Q1 2016 | share | Increase | +119.95% | 2.87M shares | 84.85M | $22.09 | 5.27M |