NIKKO ASSET MANAGEMENT AMERICAS, INC. – Suncor Energy Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
CAD 2.38M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | Decrease | -8.53% | -7.60K shares | -783K | $28.15 | 81.56K |
| Q2 2022 | share | Decrease | -27.48% | -33.78K shares | -836K | $35.07 | 89.16K |
| Q1 2022 | share | Decrease | -17.32% | -25.76K shares | 283K | $32.59 | 122.95K |
| Q4 2021 | share | Decrease | -10.47% | -17.38K shares | 263K | $24.7 | 148.71K |
| Q3 2021 | share | Decrease | -7.20% | -12.88K shares | -920K | $20.46 | 166.10K |
| Q2 2021 | share | Increase | +1.59% | 2.79K shares | 693K | $23.44 | 178.99K |
| Q1 2021 | share | Decrease | -7.10% | -13.47K shares | 499K | $20.3 | 176.19K |
| Q4 2020 | share | Decrease | -1.38% | -2.65K shares | 821K | $16.17 | 189.66K |
| Q3 2020 | share | Decrease | -4.72% | -9.53K shares | -1.00M | $11.67 | 192.31K |
| Q2 2020 | share | Increase | +18.14% | 30.99K shares | 671K | $15.92 | 201.85K |
| Q1 2020 | share | Decrease | -20.87% | -45.07K shares | -4.38M | $14.8 | 170.85K |
| Q4 2019 | share | Decrease | -11.99% | -29.42K shares | -666K | $30.32 | 215.92K |
| Q3 2019 | share | Decrease | -9.22% | -24.92K shares | -674K | $28.9 | 245.35K |
| Q2 2019 | share | Increase | +1.15% | 3.06K shares | -244K | $28.21 | 270.27K |
| Q1 2019 | share | Decrease | -8.37% | -24.40K shares | 509K | $29.06 | 267.21K |
| Q4 2018 | share | Increase | +37.53% | 79.57K shares | -217K | $24.83 | 291.61K |
| Q3 2018 | share | Decrease | -31.96% | -99.61K shares | -4.30M | $34.06 | 212.04K |
| Q2 2018 | share | Decrease | -28.35% | -123.30K shares | -2.34M | $35.57 | 311.65K |
| Q1 2018 | share | Decrease | -56.80% | -571.93K shares | -20.97M | $30 | 434.96K |
| Q4 2017 | share | Increase | +74.17% | 428.8K shares | 15.74M | $31.53 | 1.00M |
| Q3 2017 | share | Decrease | -21.23% | -155.8K shares | -1.17M | $29.81 | 578.1K |
| Q2 2017 | share | Increase | +0.77% | 5.6K shares | -962K | $24.41 | 733.9K |
| Q1 2017 | share | Increase | +83.31% | 331K shares | 9.40M | $25.44 | 728.3K |
| Q4 2016 | share | Increase | +1089.52% | 363.9K shares | 12.06M | $26.77 | 397.3K |
| Q3 2016 | share | Increase | +83.52% | 15.2K shares | 279K | $22.55 | 33.4K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $22.27 | 18.2K | |
| Q1 2016 | share | Increase | +93.62% | 8.8K shares | 313K | $22.09 | 18.2K |