AMERICAN RESEARCH & MANAGEMENT CO. – Imperial Oil Limited Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
CAD 39,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -3K | $43.27 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $47.11 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $48.32 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $35.18 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $31.37 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $29.98 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $23.69 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $18.5 | 900 | |
| Q3 2020 | share | Decrease | -34.55% | -475 shares | -11K | $11.52 | 900 |
| Q2 2020 | share | Decrease | -17.96% | -301 shares | 3K | $15.29 | 1.37K |
| Q1 2020 | share | Increase | +139.09% | 975 shares | 0 | $10.64 | 1.67K |
| Q4 2019 | share | Decrease | -98.70% | -53.30K shares | -1.38M | $24.8 | 701 |
| Q3 2019 | share | Decrease | -1.19% | -649 shares | -107K | $24.23 | 54.00K |
| Q2 2019 | share | Increase | +15.11% | 7.17K shares | 216K | $25.58 | 54.65K |
| Q1 2019 | share | Increase | +9.90% | 4.27K shares | 203K | $25.15 | 47.48K |
| Q4 2018 | share | Increase | +0.58% | 250 shares | -296K | $23.14 | 43.20K |
| Q3 2018 | share | Increase | +3.56% | 1.47K shares | 11K | $29.44 | 42.95K |
| Q2 2018 | share | Decrease | -8.80% | -4K shares | 175K | $30.1 | 41.48K |
| Q1 2018 | share | Decrease | -2.99% | -1.4K shares | -258K | $23.88 | 45.48K |
| Q4 2017 | share | Decrease | -2.90% | -1.4K shares | -79K | $27.94 | 46.88K |
| Q3 2017 | share | Increase | +0.52% | 250 shares | 140K | $28.47 | 48.28K |
| Q2 2017 | share | Decrease | -0.21% | -100 shares | -66K | $25.86 | 48.03K |
| Q1 2017 | share | Increase | +4.27% | 1.97K shares | -137K | $26.88 | 48.13K |
| Q4 2016 | share | Decrease | -6.48% | -3.2K shares | 59K | $30.49 | 46.16K |
| Q3 2016 | share | Increase | +12.28% | 5.4K shares | 159K | $27.35 | 49.36K |
| Q2 2016 | share | Increase | +40.27% | 12.62K shares | 340K | $27.43 | 43.96K |
| Q1 2016 | share | Decrease | -1.57% | -500 shares | 12K | $28.89 | 31.34K |