GUINNESS ASSET MANAGEMENT LTD – Suncor Energy Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
CAD 13.66M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -27.67K shares | -4.22M | $28.15 | 482.00K |
| Q2 2022 | share | Decrease | -32.39% | -244.18K shares | -6.85M | $35.07 | 509.67K |
| Q1 2022 | share | Increase | +31.22% | 179.35K shares | 10.37M | $32.59 | 753.85K |
| Q4 2021 | share | Increase | +29.54% | 131K shares | 5.71M | $24.7 | 574.49K |
| Q3 2021 | share | Increase | +3.40% | 14.6K shares | -899K | $20.46 | 443.49K |
| Q2 2021 | share | Increase | +29.94% | 98.81K shares | 2.64M | $23.44 | 428.89K |
| Q1 2021 | share | Increase | +4.63% | 14.6K shares | 1.61M | $20.3 | 330.08K |
| Q4 2020 | share | Decrease | -10.60% | -37.4K shares | 991K | $16.17 | 315.48K |
| Q3 2020 | share | Increase | +0.89% | 3.1K shares | -1.58M | $11.67 | 352.88K |
| Q2 2020 | share | Increase | +25.92% | 72K shares | 1.49M | $15.92 | 349.78K |
| Q1 2020 | share | Increase | +20.95% | 48.12K shares | -3.15M | $14.8 | 277.78K |
| Q4 2019 | share | Decrease | -16.57% | -45.6K shares | -1.15M | $30.32 | 229.66K |
| Q3 2019 | share | Decrease | -5.59% | -16.3K shares | -426K | $28.9 | 275.26K |
| Q2 2019 | share | Decrease | -19.11% | -68.9K shares | -2.57M | $28.21 | 291.56K |
| Q1 2019 | share | Increase | +22.21% | 65.5K shares | 3.45M | $29.06 | 360.46K |
| Q4 2018 | share | 0.00% | 0 shares | -3.17M | $24.83 | 294.96K | |
| Q3 2018 | share | Increase | +11.41% | 30.2K shares | 637K | $34.06 | 294.96K |
| Q2 2018 | share | 0.00% | 0 shares | 1.63M | $35.57 | 264.76K | |
| Q1 2018 | share | Decrease | -8.28% | -23.9K shares | -1.49M | $30 | 264.76K |
| Q4 2017 | share | Decrease | -24.31% | -92.7K shares | -2.70M | $31.53 | 288.66K |
| Q3 2017 | share | 0.00% | 0 shares | 2.20M | $29.81 | 381.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -549K | $24.41 | 381.36K | |
| Q1 2017 | share | Increase | +8.85% | 31K shares | 206K | $25.44 | 381.36K |
| Q4 2016 | share | Decrease | -15.16% | -62.6K shares | 25K | $26.77 | 350.36K |
| Q3 2016 | share | Increase | +3.77% | 15K shares | 462K | $22.55 | 412.96K |
| Q2 2016 | share | 0.00% | 0 shares | -147K | $22.27 | 397.96K | |
| Q1 2016 | share | Increase | +25.20% | 80.1K shares | 2.95M | $22.09 | 397.96K |