ARTISAN PARTNERS LIMITED PARTNERSHIP – Imperial Oil Limited Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
CAD 274.07M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +0.18% | 11.15K shares | -23.79M | $43.27 | 6.32M |
| Q2 2022 | share | Decrease | -40.20% | -4.24M shares | -213.46M | $47.11 | 6.31M |
| Q1 2022 | share | Decrease | -55.97% | -13.43M shares | -354.09M | $48.32 | 10.56M |
| Q4 2021 | share | Decrease | -17.38% | -5.04M shares | -52.53M | $35.18 | 23.99M |
| Q3 2021 | share | Increase | +0.50% | 143.31K shares | 37.09M | $31.37 | 29.04M |
| Q2 2021 | share | Decrease | -9.02% | -2.86M shares | 111.36M | $29.98 | 28.90M |
| Q1 2021 | share | Decrease | -1.10% | -354.63K shares | 159.79M | $23.69 | 31.76M |
| Q4 2020 | share | Increase | +0.42% | 135.30K shares | 226.78M | $18.5 | 32.12M |
| Q3 2020 | share | Increase | +2.16% | 677.00K shares | -120.77M | $11.52 | 31.98M |
| Q2 2020 | share | Increase | +2.22% | 679.83K shares | 157.41M | $15.29 | 31.31M |
| Q1 2020 | share | Increase | +13.41% | 3.62M shares | -368.14M | $10.64 | 30.63M |
| Q4 2019 | share | Increase | +3.33% | 871.24K shares | 33.81M | $24.8 | 27.00M |
| Q3 2019 | share | Decrease | -0.27% | -71.02K shares | -45.04M | $24.23 | 26.13M |
| Q2 2019 | share | Decrease | -1.60% | -427.05K shares | -1.42M | $25.58 | 26.20M |
| Q1 2019 | share | Increase | +0.87% | 229.77K shares | 58.06M | $25.15 | 26.63M |
| Q4 2018 | share | Decrease | -8.39% | -2.41M shares | -263.71M | $23.14 | 26.40M |
| Q3 2018 | share | Decrease | -0.75% | -217.96K shares | -32.58M | $29.44 | 28.82M |
| Q2 2018 | share | Decrease | -0.64% | -188.39K shares | 191.24M | $30.1 | 29.04M |
| Q1 2018 | share | Increase | +12.70% | 3.29M shares | -35.36M | $23.88 | 29.22M |
| Q4 2017 | share | Decrease | -0.10% | -26.82K shares | -19.95M | $27.94 | 25.93M |
| Q3 2017 | share | Increase | +21.93% | 4.66M shares | 208.73M | $28.47 | 25.96M |
| Q2 2017 | share | Increase | +24.89% | 4.24M shares | 102.58M | $25.86 | 21.29M |
| Q1 2017 | share | Decrease | -0.70% | -120.88K shares | -79.27M | $26.88 | 17.04M |
| Q4 2016 | share | Increase | +1.55% | 262.44K shares | 68.43M | $30.49 | 17.17M |
| Q3 2016 | share | Increase | +1.38% | 229.63K shares | 1.17M | $27.35 | 16.90M |
| Q2 2016 | share | Decrease | -1.21% | -203.84K shares | -36.28M | $27.43 | 16.67M |
| Q1 2016 | share | Increase | +1.67% | 277.15K shares | 23.03M | $28.89 | 16.88M |