ASSET DEDICATION, LLC – Suncor Energy Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
CAD 391,000
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.80K shares | 391K | $28.15 | 13.80K |
| Q2 2022 | share | Decrease | -100.00% | -13.80K shares | -451K | $35.07 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $32.59 | 13.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $24.7 | 13.80K | |
| Q3 2021 | share | Decrease | -3.88% | -558 shares | -55K | $20.46 | 13.80K |
| Q2 2021 | share | Increase | +30.26% | 3.33K shares | 114K | $23.44 | 14.36K |
| Q1 2021 | share | Decrease | -23.55% | -3.39K shares | -12K | $20.3 | 11.02K |
| Q4 2020 | share | Decrease | -67.47% | -29.92K shares | -297K | $16.17 | 14.42K |
| Q3 2020 | share | Increase | +1087.89% | 40.61K shares | 476K | $11.67 | 44.34K |
| Q2 2020 | share | Increase | +24.72% | 740 shares | 16K | $15.92 | 3.73K |
| Q1 2020 | share | Decrease | -74.93% | -8.94K shares | -346K | $14.8 | 2.99K |
| Q4 2019 | share | Increase | +32.32% | 2.91K shares | 104K | $30.32 | 11.93K |
| Q3 2019 | share | Increase | +166.53% | 5.63K shares | 185K | $28.9 | 9.02K |
| Q2 2019 | share | Increase | 0.00% | 3.38K shares | 104K | $28.21 | 3.38K |
| Q1 2016 | share | Decrease | -100.00% | -106 shares | -3K | $22.09 | 0 |