GUINNESS ASSET MANAGEMENT LTD – Imperial Oil Limited Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
CAD 15.67M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -20.61K shares | -2.23M | $43.27 | 359.03K |
| Q2 2022 | share | Decrease | -25.44% | -129.51K shares | -6.81M | $47.11 | 379.64K |
| Q1 2022 | share | Increase | +24.96% | 101.69K shares | 10.06M | $48.32 | 509.15K |
| Q4 2021 | share | Increase | +19.22% | 65.7K shares | 4.54M | $35.18 | 407.46K |
| Q3 2021 | share | Increase | +2.95% | 9.8K shares | 738K | $31.37 | 341.76K |
| Q2 2021 | share | Increase | +16.25% | 46.4K shares | 2.45M | $29.98 | 331.96K |
| Q1 2021 | share | Increase | +4.88% | 13.3K shares | 1.75M | $23.69 | 285.56K |
| Q4 2020 | share | Decrease | -27.37% | -102.6K shares | 690K | $18.5 | 272.26K |
| Q3 2020 | share | Increase | +0.89% | 3.3K shares | -1.48M | $11.52 | 374.86K |
| Q2 2020 | share | Increase | +7.28% | 25.2K shares | 2.08M | $15.29 | 371.56K |
| Q1 2020 | share | Increase | +18.92% | 55.1K shares | -3.84M | $10.64 | 346.36K |
| Q4 2019 | share | Decrease | -10.84% | -35.4K shares | -797K | $24.8 | 291.26K |
| Q3 2019 | share | Decrease | -2.88% | -9.7K shares | -822K | $24.23 | 326.66K |
| Q2 2019 | share | Decrease | -22.45% | -97.4K shares | -2.51M | $25.58 | 336.36K |
| Q1 2019 | share | Increase | +32.75% | 107K shares | 3.56M | $25.15 | 433.76K |
| Q4 2018 | share | Decrease | -13.02% | -48.9K shares | -3.87M | $23.14 | 326.76K |
| Q3 2018 | share | Increase | +16.57% | 53.4K shares | 1.44M | $29.44 | 375.66K |
| Q2 2018 | share | 0.00% | 0 shares | 2.17M | $30.1 | 322.26K | |
| Q1 2018 | share | Decrease | -3.50% | -11.7K shares | -1.92M | $23.88 | 322.26K |
| Q4 2017 | share | Decrease | -12.79% | -49K shares | -1.74M | $27.94 | 333.96K |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $28.47 | 382.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -489K | $25.86 | 382.96K | |
| Q1 2017 | share | Increase | +18.98% | 61.1K shares | 425K | $26.88 | 382.96K |
| Q4 2016 | share | Decrease | -8.97% | -31.7K shares | 170K | $30.49 | 321.86K |
| Q3 2016 | share | 0.00% | 0 shares | -88K | $27.35 | 353.56K | |
| Q2 2016 | share | Increase | +11.06% | 35.2K shares | 449K | $27.43 | 353.56K |
| Q1 2016 | share | Increase | 0.00% | 318.36K shares | 10.68M | $28.89 | 318.36K |