SAVANT CAPITAL, LLC – Imperial Oil Limited Transaction History
SAVANT CAPITAL, LLC portfolio value:
CAD 924,000
portfolio value
SAVANT CAPITAL, LLC 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 | +0.59% | 126 shares | -76K | $43.27 | 21.35K |
| Q2 2022 | share | Increase | +1.27% | 267 shares | -14K | $47.11 | 21.23K |
| Q1 2022 | share | Decrease | -0.10% | -21 shares | 257K | $48.32 | 20.96K |
| Q4 2021 | share | Increase | +0.63% | 131 shares | 98K | $35.18 | 20.98K |
| Q3 2021 | share | Increase | +0.97% | 201 shares | 29K | $31.37 | 20.85K |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $29.98 | 20.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $23.69 | 20.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $18.5 | 20.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -85K | $11.52 | 20.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $15.29 | 20.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $10.64 | 20.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $24.8 | 20.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $24.23 | 20.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $25.58 | 20.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $25.15 | 20.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $23.14 | 20.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $29.44 | 20.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $30.1 | 20.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -98K | $23.88 | 20.65K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $27.94 | 20.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $28.47 | 20.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $25.86 | 20.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -88K | $26.88 | 20.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $30.49 | 20.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $27.35 | 20.65K | |
| Q2 2016 | share | Increase | 0.00% | 20.65K shares | 652K | $27.43 | 20.65K |