CIBC WORLD MARKET INC. – Imperial Oil Limited Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 0
portfolio value
Imperial Oil Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.49% | -200.36K shares | -14.43M | $43.27 | 1.28M |
| Q3 2022 | call | Decrease | -100.00% | -17.7K shares | -834K | $43.27 | 0 |
| Q2 2022 | share | Increase | +1.78% | 25.96K shares | -497K | $47.11 | 1.48M |
| Q2 2022 | call | Increase | 0.00% | 17.7K shares | 834K | $47.11 | 17.7K |
| Q1 2022 | share | Decrease | -21.74% | -405.59K shares | 3.19M | $48.32 | 1.45M |
| Q4 2021 | share | Increase | +4.01% | 71.94K shares | 10.73M | $35.18 | 1.86M |
| Q3 2021 | share | Increase | +0.87% | 15.55K shares | 2.55M | $31.37 | 1.79M |
| Q2 2021 | share | Decrease | -9.78% | -192.77K shares | 6.39M | $29.98 | 1.77M |
| Q1 2021 | share | Increase | +2.37% | 45.53K shares | 11.01M | $23.69 | 1.97M |
| Q4 2020 | share | Increase | +9.44% | 165.97K shares | 15.59M | $18.5 | 1.92M |
| Q3 2020 | share | Decrease | -5.52% | -102.69K shares | -8.84M | $11.52 | 1.75M |
| Q2 2020 | share | Increase | +4.34% | 77.39K shares | 9.77M | $15.29 | 1.86M |
| Q1 2020 | share | Increase | +13.08% | 206.40K shares | -21.65M | $10.64 | 1.78M |
| Q4 2019 | share | Decrease | -1.78% | -28.56K shares | -49K | $24.8 | 1.57M |
| Q3 2019 | share | Decrease | -9.06% | -160.10K shares | -7.06M | $24.23 | 1.60M |
| Q2 2019 | share | Decrease | -6.04% | -113.65K shares | -2.58M | $25.58 | 1.76M |
| Q1 2019 | share | Decrease | -10.84% | -228.66K shares | -1.93M | $25.15 | 1.88M |
| Q4 2018 | share | Decrease | -3.13% | -68.14K shares | -17.07M | $23.14 | 2.10M |
| Q3 2018 | share | Decrease | -9.97% | -241.13K shares | -9.93M | $29.44 | 2.17M |
| Q2 2018 | share | Decrease | -15.64% | -448.48K shares | 4.43M | $30.1 | 2.41M |
| Q1 2018 | share | Decrease | -3.07% | -90.72K shares | -16.27M | $23.88 | 2.86M |
| Q4 2017 | share | Decrease | -4.95% | -154.12K shares | -7.14M | $27.94 | 2.95M |
| Q3 2017 | share | Decrease | -6.11% | -202.35K shares | 2.68M | $28.47 | 3.11M |
| Q2 2017 | share | Decrease | -2.29% | -77.82K shares | -6.74M | $25.86 | 3.31M |
| Q1 2017 | put | Decrease | -100.00% | -13.5K shares | -469K | $26.88 | 0 |
| Q1 2017 | share | Decrease | -2.44% | -84.84K shares | -17.39M | $26.88 | 3.39M |
| Q4 2016 | share | Decrease | -3.86% | -139.61K shares | 7.58M | $30.49 | 3.47M |
| Q4 2016 | put | Increase | +1.50% | 200 shares | 52K | $30.49 | 13.5K |
| Q3 2016 | put | Decrease | -2.92% | -400 shares | -15K | $27.35 | 13.3K |
| Q3 2016 | share | Increase | +0.97% | 34.77K shares | 229K | $27.35 | 3.61M |
| Q2 2016 | put | Decrease | -5.52% | -800 shares | -52K | $27.43 | 13.7K |
| Q2 2016 | share | Decrease | -2.51% | -92.28K shares | -9.67M | $27.43 | 3.58M |
| Q1 2016 | put | Increase | 0.00% | 14.5K shares | 484K | $28.89 | 14.5K |
| Q1 2016 | share | Decrease | -0.11% | -3.94K shares | 3.10M | $28.89 | 3.67M |