ALBERTA INVESTMENT MANAGEMENT CORP – Imperial Oil Limited Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
CAD 28.63M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +3.10% | 19.8K shares | -1.38M | $43.27 | 657.9K |
| Q2 2022 | share | Increase | +98.11% | 316K shares | 14.41M | $47.11 | 638.1K |
| Q1 2022 | share | Increase | +208.82% | 217.8K shares | 11.83M | $48.32 | 322.1K |
| Q4 2021 | share | Decrease | -1.97% | -2.1K shares | 405K | $35.18 | 104.3K |
| Q3 2021 | share | Decrease | -55.83% | -134.5K shares | -3.98M | $31.37 | 106.4K |
| Q2 2021 | share | Decrease | -73.58% | -671K shares | -14.73M | $29.98 | 240.9K |
| Q1 2021 | share | Increase | +29.57% | 208.1K shares | 8.73M | $23.69 | 911.9K |
| Q4 2020 | share | Increase | +0.04% | 300 shares | 4.95M | $18.5 | 703.8K |
| Q3 2020 | share | Increase | +133.80% | 402.6K shares | 3.57M | $11.52 | 703.5K |
| Q2 2020 | share | Decrease | -36.52% | -173.1K shares | -473K | $15.29 | 300.9K |
| Q1 2020 | share | Increase | +23.95% | 91.6K shares | -4.83M | $10.64 | 474K |
| Q4 2019 | share | Decrease | -41.52% | -271.5K shares | -6.90M | $24.8 | 382.4K |
| Q3 2019 | share | Decrease | -12.60% | -94.3K shares | -10.09M | $24.23 | 653.9K |
| Q2 2019 | share | Increase | 0.00% | 748.2K shares | 27.13M | $25.58 | 748.2K |
| Q1 2019 | share | Decrease | -55.45% | -711.4K shares | -23.52M | $25.15 | 571.5K |
| Q4 2018 | share | Increase | +66.70% | 513.3K shares | 12.20M | $23.14 | 1.28M |
| Q3 2018 | share | Increase | +0.35% | 2.7K shares | -1.34M | $29.44 | 769.6K |
| Q2 2018 | share | Decrease | -4.01% | -32K shares | 6.25M | $30.1 | 766.9K |
| Q1 2018 | share | Decrease | -3.19% | -26.3K shares | -5.11M | $23.88 | 798.9K |
| Q4 2017 | share | Decrease | -20.05% | -206.9K shares | -8.76M | $27.94 | 825.2K |
| Q3 2017 | share | Decrease | -27.45% | -390.6K shares | -12.63M | $28.47 | 1.03M |
| Q2 2017 | share | Increase | +3.24% | 44.7K shares | -2.05M | $25.86 | 1.42M |
| Q1 2017 | share | Decrease | -2.78% | -39.4K shares | -10.37M | $26.88 | 1.37M |
| Q4 2016 | share | Increase | +40.92% | 411.6K shares | 24.92M | $30.49 | 1.41M |
| Q3 2016 | share | Increase | +11.61% | 104.6K shares | 4.43M | $27.35 | 1.00M |
| Q2 2016 | share | Increase | +168.53% | 565.6K shares | 22.27M | $27.43 | 901.2K |
| Q1 2016 | share | Increase | +85.83% | 155K shares | 6.42M | $28.89 | 335.6K |