GUARDIAN CAPITAL ADVISORS LP – Imperial Oil Limited Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
CAD 8.09M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | Decrease | -8.08% | -15.42K shares | 214K | $43.27 | 175.38K |
| Q2 2022 | share | Decrease | -1.69% | -3.27K shares | -2.17M | $47.11 | 190.80K |
| Q1 2022 | share | Decrease | -0.14% | -270 shares | 2.44M | $48.32 | 194.08K |
| Q4 2021 | share | Decrease | -0.37% | -725 shares | 1.18M | $35.18 | 194.35K |
| Q3 2021 | share | Increase | +5.45% | 10.08K shares | 704K | $31.37 | 195.07K |
| Q2 2021 | share | Decrease | -2.90% | -5.52K shares | 884K | $29.98 | 184.99K |
| Q1 2021 | share | Increase | +9.13% | 15.94K shares | 1.17M | $23.69 | 190.51K |
| Q4 2020 | share | Decrease | -10.73% | -20.99K shares | 1.25M | $18.5 | 174.57K |
| Q3 2020 | share | Increase | +2.68% | 5.10K shares | -537K | $11.52 | 195.56K |
| Q2 2020 | share | Increase | +3.71% | 6.82K shares | 907K | $15.29 | 190.46K |
| Q1 2020 | share | Decrease | -1.15% | -2.13K shares | -4.48M | $10.64 | 183.64K |
| Q4 2019 | share | Increase | +0.40% | 740 shares | 339K | $24.8 | 185.78K |
| Q3 2019 | share | Increase | +1.98% | 3.6K shares | -364K | $24.23 | 185.04K |
| Q2 2019 | share | Increase | +3.52% | 6.16K shares | -367K | $25.58 | 181.44K |
| Q1 2019 | share | Increase | +9.06% | 14.56K shares | 1.14M | $25.15 | 175.27K |
| Q4 2018 | share | Increase | +2.52% | 3.94K shares | -1.15M | $23.14 | 160.71K |
| Q3 2018 | share | Decrease | -0.59% | -930 shares | -76K | $29.44 | 156.76K |
| Q2 2018 | share | Increase | +2.53% | 3.89K shares | 1.29M | $30.1 | 157.69K |
| Q1 2018 | share | Increase | +11.55% | 15.92K shares | 245K | $23.88 | 153.79K |
| Q4 2017 | share | Increase | +3.37% | 4.48K shares | 191K | $27.94 | 137.87K |
| Q3 2017 | share | Increase | +13.39% | 15.74K shares | 889K | $28.47 | 133.38K |
| Q2 2017 | share | Increase | +7.00% | 7.70K shares | -105K | $25.86 | 117.63K |
| Q1 2017 | share | Increase | +8.38% | 8.49K shares | -194K | $26.88 | 109.93K |
| Q4 2016 | share | Increase | +13.40% | 11.99K shares | 1.73M | $30.49 | 101.43K |
| Q3 2016 | share | Increase | +10.95% | 8.82K shares | 385K | $27.35 | 89.44K |
| Q2 2016 | share | Increase | +116.62% | 43.40K shares | 1.38M | $27.43 | 80.62K |
| Q1 2016 | share | Increase | +0.34% | 125 shares | -6K | $28.89 | 37.21K |