HILLSDALE INVESTMENT MANAGEMENT INC. – Imperial Oil Limited Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
CAD 17.90M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | -2.70% | -11.5K shares | -2.15M | $43.27 | 414.11K |
| Q2 2022 | share | Decrease | -23.11% | -127.9K shares | -6.71M | $47.11 | 425.61K |
| Q1 2022 | share | Increase | +104.55% | 282.91K shares | 16.99M | $48.32 | 553.51K |
| Q4 2021 | share | Increase | +4.36% | 11.3K shares | 1.58M | $35.18 | 270.6K |
| Q3 2021 | share | Increase | +0.39% | 1K shares | 315K | $31.37 | 259.3K |
| Q2 2021 | share | Increase | 0.00% | 258.3K shares | 7.87M | $29.98 | 258.3K |
| Q3 2020 | share | Decrease | -100.00% | -274.57K shares | -4.41M | $11.52 | 0 |
| Q2 2020 | share | Increase | +182952.00% | 274.42K shares | 4.41M | $15.29 | 274.57K |
| Q1 2020 | share | Decrease | -57.14% | -200 shares | -7K | $10.64 | 150 |
| Q4 2019 | share | Decrease | -99.80% | -175.1K shares | -4.56M | $24.8 | 350 |
| Q3 2019 | share | Decrease | -14.25% | -29.15K shares | -1.09M | $24.23 | 175.45K |
| Q2 2019 | share | Increase | +18167.86% | 203.48K shares | 5.63M | $25.58 | 204.6K |
| Q1 2019 | share | Decrease | -99.77% | -478.27K shares | -12.12M | $25.15 | 1.12K |
| Q4 2018 | share | Increase | +361.44% | 375.5K shares | 8.79M | $23.14 | 479.39K |
| Q3 2018 | share | Increase | +25.03% | 20.8K shares | 599K | $29.44 | 103.89K |
| Q2 2018 | share | Increase | +19223.26% | 82.66K shares | 2.75M | $30.1 | 83.09K |
| Q1 2018 | share | Decrease | -15.69% | -80 shares | -4K | $23.88 | 430 |
| Q4 2017 | share | Decrease | -32.89% | -250 shares | -9K | $27.94 | 510 |
| Q3 2017 | share | Decrease | -98.60% | -53.58K shares | -1.56M | $28.47 | 760 |
| Q2 2017 | share | Decrease | -38.82% | -34.48K shares | -1.11M | $25.86 | 54.34K |
| Q1 2017 | share | Increase | +83.25% | 40.35K shares | 2.68M | $26.88 | 88.82K |
| Q4 2016 | share | Increase | +9403.92% | 47.96K shares | 841 | $30.49 | 48.47K |
| Q3 2016 | share | Decrease | -91.15% | -5.25K shares | -166K | $27.35 | 510 |
| Q2 2016 | share | Increase | +20.75% | 990 shares | 23K | $27.43 | 5.76K |
| Q1 2016 | share | Decrease | -68.47% | -10.36K shares | -332K | $28.89 | 4.77K |