CLARIVEST ASSET MANAGEMENT LLC – Imperial Oil Limited Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
CAD 2.07M
portfolio value
CLARIVEST ASSET 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 | -1.97% | -960 shares | -212K | $43.27 | 47.7K |
Q2 2022 | share | Decrease | -9.87% | -5.33K shares | -326K | $47.11 | 48.66K |
Q1 2022 | share | Decrease | -9.67% | -5.78K shares | 456K | $48.32 | 53.99K |
Q4 2021 | share | Decrease | -18.86% | -13.89K shares | -168K | $35.18 | 59.77K |
Q3 2021 | share | Increase | 0.00% | 73.66K shares | 2.32M | $31.37 | 73.66K |