CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Imperial Oil Limited Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
CAD 94.27M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -13.97% | -354.00K shares | -25.18M | $43.27 | 2.18M |
| Q2 2022 | share | Increase | +8.03% | 188.3K shares | 5.96M | $47.11 | 2.53M |
| Q1 2022 | share | Increase | +73.75% | 995.77K shares | 64.76M | $48.32 | 2.34M |
| Q4 2021 | share | Increase | +49.57% | 447.48K shares | 20.23M | $35.18 | 1.35M |
| Q3 2021 | share | Decrease | -30.97% | -404.99K shares | -11.35M | $31.37 | 902.65K |
| Q2 2021 | share | Decrease | -29.29% | -541.7K shares | -4.94M | $29.98 | 1.30M |
| Q1 2021 | share | Increase | +190.87% | 1.21M shares | 32.72M | $23.69 | 1.84M |
| Q4 2020 | share | Increase | +46.33% | 201.3K shares | 6.86M | $18.5 | 635.8K |
| Q3 2020 | share | Increase | +85.37% | 200.1K shares | 1.42M | $11.52 | 434.5K |
| Q2 2020 | share | Increase | +162.49% | 145.1K shares | 2.76M | $15.29 | 234.4K |
| Q1 2020 | share | Decrease | -85.89% | -543.43K shares | -15.75M | $10.64 | 89.3K |
| Q4 2019 | share | Decrease | -44.80% | -513.43K shares | -13.10M | $24.8 | 632.73K |
| Q3 2019 | share | Decrease | -9.93% | -126.36K shares | -5.44M | $24.23 | 1.14M |
| Q2 2019 | share | Decrease | -19.02% | -298.95K shares | -7.60M | $25.58 | 1.27M |
| Q1 2019 | share | Decrease | -13.54% | -246.20K shares | -3.12M | $25.15 | 1.57M |
| Q4 2018 | share | Increase | +2.19% | 38.95K shares | -11.48M | $23.14 | 1.81M |
| Q3 2018 | share | Increase | +29.57% | 405.92K shares | 11.91M | $29.44 | 1.77M |
| Q2 2018 | share | Increase | +69.19% | 561.4K shares | 24.13M | $30.1 | 1.37M |
| Q1 2018 | share | Increase | +136.86% | 468.83K shares | 10.74M | $23.88 | 811.4K |
| Q4 2017 | share | Increase | +53.16% | 118.9K shares | 3.59M | $27.94 | 342.56K |
| Q3 2017 | share | Decrease | -53.08% | -253K shares | -6.74M | $28.47 | 223.66K |
| Q2 2017 | share | Decrease | -34.76% | -253.95K shares | -8.32M | $25.86 | 476.66K |
| Q1 2017 | share | Decrease | -57.49% | -987.97K shares | -37.66M | $26.88 | 730.62K |
| Q4 2016 | share | Increase | +42.57% | 513.12K shares | 22.21M | $30.49 | 1.71M |
| Q3 2016 | share | Increase | +335.01% | 928.35K shares | 28.92M | $27.35 | 1.20M |
| Q2 2016 | share | Decrease | -65.48% | -525.67K shares | -18.20M | $27.43 | 277.11K |
| Q1 2016 | share | Increase | +0.64% | 5.07K shares | 1.04M | $28.89 | 802.78K |