O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Suncor Energy Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 15.71M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | Increase | +12.18% | 60.62K shares | -1.75M | $28.15 | 558.50K |
| Q2 2022 | share | Increase | +4.10% | 19.61K shares | 1.89M | $35.07 | 497.87K |
| Q1 2022 | share | Decrease | -8.86% | -46.48K shares | 2.43M | $32.59 | 478.26K |
| Q4 2021 | share | Increase | +1417.84% | 490.17K shares | 12.42M | $24.7 | 524.74K |
| Q3 2021 | share | Decrease | -92.27% | -412.42K shares | -9.99M | $20.46 | 34.57K |
| Q2 2021 | share | Increase | +50.63% | 150.23K shares | 4.51M | $23.44 | 446.99K |
| Q1 2021 | share | Increase | +892.49% | 266.85K shares | 5.69M | $20.3 | 296.75K |
| Q4 2020 | share | Decrease | -86.49% | -191.47K shares | -2.2M | $16.17 | 29.9K |
| Q3 2020 | share | Decrease | -44.25% | -175.72K shares | -3.98M | $11.67 | 221.37K |
| Q2 2020 | share | Decrease | -24.07% | -125.84K shares | -1.60M | $15.92 | 397.09K |
| Q1 2020 | share | Increase | +20.69% | 89.66K shares | -5.90M | $14.8 | 522.94K |
| Q4 2019 | share | Increase | +32.81% | 107.04K shares | 3.89M | $30.32 | 433.28K |
| Q3 2019 | share | Decrease | -11.06% | -40.57K shares | -1.12M | $28.9 | 326.24K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | -396K | $28.21 | 366.82K |
| Q1 2019 | share | Decrease | -1.46% | -5.43K shares | 1.41M | $29.06 | 366.81K |
| Q4 2018 | share | Increase | +16.84% | 53.65K shares | -1.79M | $24.83 | 372.25K |
| Q3 2018 | share | Increase | +123.44% | 176.01K shares | 6.44M | $34.06 | 318.60K |
| Q2 2018 | share | Increase | 0.00% | 142.58K shares | 5.75M | $35.57 | 142.58K |
| Q2 2016 | share | Decrease | -100.00% | -64.04K shares | -1.76M | $22.27 | 0 |
| Q1 2016 | share | Decrease | -84.75% | -355.99K shares | -9.03M | $22.09 | 64.04K |