QUADRATURE CAPITAL LTD – Suncor Energy Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
CAD 21.86M
portfolio value
QUADRATURE CAPITAL LTD quarter portfolio value change:
-19.73%
quarter
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.69% | 359.1K shares | 7.51M | $28.15 | 768.6K |
| Q2 2022 | share | Decrease | -14.76% | -70.9K shares | -1.32M | $35.07 | 409.5K |
| Q1 2022 | share | Increase | +58.86% | 178K shares | 8.16M | $32.59 | 480.4K |
| Q4 2021 | share | Increase | 0.00% | 302.4K shares | 7.50M | $24.7 | 302.4K |
| Q2 2021 | share | Decrease | -100.00% | -13.1K shares | -273K | $23.44 | 0 |
| Q1 2021 | share | Decrease | -96.99% | -421.5K shares | -6.99M | $20.3 | 13.1K |
| Q4 2020 | share | Decrease | -58.56% | -614.1K shares | -5.47M | $16.17 | 434.6K |
| Q3 2020 | share | Increase | +190.66% | 687.9K shares | 6.70M | $11.67 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 360.8K shares | 6.04M | $15.92 | 360.8K |
| Q1 2020 | share | Decrease | -100.00% | -1.53M shares | -49.91M | $14.8 | 0 |
| Q4 2019 | share | Increase | +13.66% | 184K shares | 7.32M | $30.32 | 1.53M |
| Q3 2019 | share | Increase | +5.71% | 72.8K shares | 2.87M | $28.9 | 1.34M |
| Q2 2019 | share | Increase | 0.00% | 1.27M shares | 39.71M | $28.21 | 1.27M |
| Q1 2019 | share | Decrease | -100.00% | -105K shares | -2.94M | $29.06 | 0 |
| Q4 2018 | share | Increase | +14.88% | 13.6K shares | -562K | $24.83 | 105K |
| Q3 2018 | share | Decrease | -12.54% | -13.1K shares | -714K | $34.06 | 91.4K |
| Q2 2018 | share | Increase | +458.82% | 85.8K shares | 3.57M | $35.57 | 104.5K |
| Q1 2018 | share | Decrease | -7.43% | -1.5K shares | -98K | $30 | 18.7K |
| Q4 2017 | share | Increase | 0.00% | 20.2K shares | 742K | $31.53 | 20.2K |
| Q3 2017 | share | Decrease | -100.00% | -594K shares | -17.30M | $29.81 | 0 |
| Q2 2017 | share | Increase | +388.27% | 472.34K shares | 13.57M | $24.41 | 594K |
| Q1 2017 | share | Decrease | -22.42% | -35.14K shares | -1.38M | $25.44 | 121.65K |
| Q4 2016 | share | Increase | 0.00% | 156.8K shares | 5.11M | $26.77 | 156.8K |
| Q1 2016 | share | Decrease | -100.00% | -59.7K shares | -1.53M | $22.09 | 0 |