GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Imperial Oil Limited Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
CAD 29.68M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -1.55% | -10.8K shares | -3.08M | $43.27 | 685.1K |
| Q2 2022 | share | Increase | +19.10% | 111.6K shares | 4.52M | $47.11 | 695.9K |
| Q1 2022 | share | Decrease | -31.13% | -264.1K shares | -2.38M | $48.32 | 584.3K |
| Q4 2021 | share | Increase | +21.77% | 151.7K shares | 8.63M | $35.18 | 848.4K |
| Q3 2021 | share | Increase | +2.61% | 17.7K shares | 1.32M | $31.37 | 696.7K |
| Q2 2021 | share | Increase | +40.78% | 196.7K shares | 8.99M | $29.98 | 679K |
| Q1 2021 | share | Increase | +15.85% | 66K shares | 3.78M | $23.69 | 482.3K |
| Q4 2020 | share | Increase | 0.00% | 416.3K shares | 7.89M | $18.5 | 416.3K |
| Q1 2016 | share | Decrease | -100.00% | -23.9K shares | -776K | $28.89 | 0 |