GUINNESS ATKINSON ASSET MANAGEMENT INC – Imperial Oil Limited Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
CAD 538,000
portfolio value
GUINNESS ATKINSON ASSET 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 | -3.61% | -466 shares | -70K | $43.27 | 12.42K |
| Q2 2022 | share | Decrease | -34.42% | -6.76K shares | -344K | $47.11 | 12.89K |
| Q1 2022 | share | Increase | +26.41% | 4.10K shares | 391K | $48.32 | 19.65K |
| Q4 2021 | share | Increase | +9.12% | 1.3K shares | 111K | $35.18 | 15.55K |
| Q3 2021 | share | Decrease | -32.62% | -6.9K shares | -195K | $31.37 | 14.25K |
| Q2 2021 | share | Increase | +19.83% | 3.5K shares | 217K | $29.98 | 21.15K |
| Q1 2021 | share | Decrease | -6.86% | -1.3K shares | 68K | $23.69 | 17.65K |
| Q4 2020 | share | Decrease | -14.06% | -3.1K shares | 96K | $18.5 | 18.95K |
| Q3 2020 | share | Decrease | -11.09% | -2.75K shares | -135K | $11.52 | 22.05K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $15.29 | 24.80K | |
| Q1 2020 | share | Decrease | -3.88% | -1K shares | -403K | $10.64 | 24.80K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $24.8 | 25.80K | |
| Q3 2019 | share | Decrease | -5.49% | -1.5K shares | -84K | $24.23 | 25.80K |
| Q2 2019 | share | Decrease | -3.19% | -900 shares | -14K | $25.58 | 27.30K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $25.15 | 28.20K | |
| Q4 2018 | share | Decrease | -16.32% | -5.5K shares | -376K | $23.14 | 28.20K |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $29.44 | 33.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 227K | $30.1 | 33.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -159K | $23.88 | 33.70K | |
| Q4 2017 | share | Decrease | -24.78% | -11.1K shares | -379K | $27.94 | 33.70K |
| Q3 2017 | share | 0.00% | 0 shares | 125K | $28.47 | 44.80K | |
| Q2 2017 | share | 0.00% | 0 shares | -59K | $25.86 | 44.80K | |
| Q1 2017 | share | Decrease | -12.84% | -6.6K shares | -423K | $26.88 | 44.80K |
| Q4 2016 | share | 0.00% | 0 shares | 180K | $30.49 | 51.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $27.35 | 51.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -91K | $27.43 | 51.40K | |
| Q1 2016 | share | Increase | 0.00% | 51.40K shares | 1.71M | $28.89 | 51.40K |