CIDEL ASSET MANAGEMENT INC – Imperial Oil Limited Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
CAD 392,000
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -31K | $43.27 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $47.11 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $48.32 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $35.18 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $31.37 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $29.98 | 9K | |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 218K | $23.69 | 9K |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -238K | $10.64 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $24.8 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $24.23 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $25.58 | 9K | |
| Q1 2019 | share | Decrease | -10.89% | -1.1K shares | -10K | $25.15 | 9K |
| Q4 2018 | share | Increase | +7.07% | 667 shares | -49K | $23.14 | 10.1K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $29.44 | 9.43K | |
| Q2 2018 | share | Increase | +4.81% | 433 shares | 72K | $30.1 | 9.43K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $23.88 | 9K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $27.94 | 9K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $28.47 | 9K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $25.86 | 9K | |
| Q1 2017 | share | 0.00% | 0 shares | -52K | $26.88 | 9K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $30.49 | 9K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $27.35 | 9K | |
| Q2 2016 | share | Increase | 0.00% | 9K shares | 283K | $27.43 | 9K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $28.89 | 9K |