O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Imperial Oil Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 7.46M
portfolio value
O'SHAUGHNESSY 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 | Increase | +18.12% | 26.46K shares | 583K | $43.27 | 172.51K |
| Q2 2022 | share | Increase | +14.70% | 18.71K shares | 725K | $47.11 | 146.04K |
| Q1 2022 | share | Decrease | -42.94% | -95.8K shares | -1.89M | $48.32 | 127.32K |
| Q4 2021 | share | Increase | +2419.79% | 214.27K shares | 7.77M | $35.18 | 223.12K |
| Q3 2021 | share | Decrease | -95.59% | -191.83K shares | -5.84M | $31.37 | 8.85K |
| Q2 2021 | share | Increase | +9.22% | 16.94K shares | 1.67M | $29.98 | 200.68K |
| Q1 2021 | share | Increase | +408226.67% | 183.70K shares | 4.44M | $23.69 | 183.74K |
| Q4 2020 | share | Decrease | -99.99% | -730.23K shares | -8.73M | $18.5 | 45 |
| Q3 2020 | share | Decrease | -0.01% | -39 shares | -2.98M | $11.52 | 730.27K |
| Q2 2020 | share | Decrease | -48.70% | -693.42K shares | -4.25M | $15.29 | 730.31K |
| Q1 2020 | share | Increase | +27.17% | 304.15K shares | -13.62M | $10.64 | 1.42M |
| Q4 2019 | share | Increase | +27.72% | 242.96K shares | 6.75M | $24.8 | 1.11M |
| Q3 2019 | share | Increase | +33.24% | 218.69K shares | 4.65M | $24.23 | 876.61K |
| Q2 2019 | share | Increase | +86.04% | 304.27K shares | 8.58M | $25.58 | 657.92K |
| Q1 2019 | share | Increase | +226.97% | 245.49K shares | 6.85M | $25.15 | 353.65K |
| Q4 2018 | share | Increase | 0.00% | 108.16K shares | 2.74M | $23.14 | 108.16K |
| Q1 2016 | share | Decrease | -100.00% | -124.58K shares | -4.04M | $28.89 | 0 |