QUADRATURE CAPITAL LTD – Imperial Oil Limited Transaction History
QUADRATURE CAPITAL LTD portfolio value:
CAD 11.48M
portfolio value
Imperial Oil Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 262.5K shares | 11.48M | $43.27 | 262.5K |
| Q3 2020 | share | Decrease | -100.00% | -52.9K shares | -846K | $11.52 | 0 |
| Q2 2020 | share | Increase | +418.63% | 42.7K shares | 732K | $15.29 | 52.9K |
| Q1 2020 | share | Decrease | -98.14% | -539.5K shares | -14.34M | $10.64 | 10.2K |
| Q4 2019 | share | Increase | +71.03% | 228.3K shares | 6.08M | $24.8 | 549.7K |
| Q3 2019 | share | Increase | 0.00% | 321.4K shares | 8.37M | $24.23 | 321.4K |
| Q2 2019 | share | Decrease | -100.00% | -175.6K shares | -4.77M | $25.58 | 0 |
| Q1 2019 | share | Increase | +72.66% | 73.9K shares | 2.19M | $25.15 | 175.6K |
| Q4 2018 | share | Increase | +464.84% | 83.69K shares | 2.00M | $23.14 | 101.7K |
| Q3 2018 | share | Increase | 0.00% | 18.00K shares | 578K | $29.44 | 18.00K |
| Q2 2017 | share | Decrease | -100.00% | -143.6K shares | -4.36M | $25.86 | 0 |
| Q1 2017 | share | Increase | +759.88% | 126.9K shares | 3.78M | $26.88 | 143.6K |
| Q4 2016 | share | Decrease | -87.74% | -119.49K shares | -3.66M | $30.49 | 16.7K |
| Q3 2016 | share | Decrease | -31.63% | -63K shares | -2.03M | $27.35 | 136.19K |
| Q2 2016 | share | Increase | +282.33% | 147.09K shares | 4.54M | $27.43 | 199.19K |
| Q1 2016 | share | Increase | 0.00% | 52.1K shares | 1.73M | $28.89 | 52.1K |