KCS WEALTH ADVISORY – Imperial Oil Limited Transaction History
KCS WEALTH ADVISORY portfolio value:
CAD 328,000
portfolio value
KCS WEALTH ADVISORY 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 | -27.68% | -2.89K shares | -165K | $43.27 | 7.57K |
| Q2 2022 | share | Decrease | -0.31% | -33 shares | -14K | $47.11 | 10.46K |
| Q1 2022 | share | Decrease | -57.70% | -14.32K shares | -389K | $48.32 | 10.50K |
| Q4 2021 | share | Decrease | -27.60% | -9.46K shares | -186K | $35.18 | 24.82K |
| Q3 2021 | share | Decrease | -18.58% | -7.82K shares | -198K | $31.37 | 34.28K |
| Q2 2021 | share | Decrease | -0.88% | -372 shares | 253K | $29.98 | 42.11K |
| Q1 2021 | share | Increase | +6.35% | 2.53K shares | 267K | $23.69 | 42.48K |
| Q4 2020 | share | Increase | +55.34% | 14.23K shares | 452K | $18.5 | 39.94K |
| Q3 2020 | share | Decrease | -8.87% | -2.50K shares | -145K | $11.52 | 25.71K |
| Q2 2020 | share | Increase | +7.96% | 2.08K shares | 158K | $15.29 | 28.21K |
| Q1 2020 | share | Increase | +19.49% | 4.26K shares | -284K | $10.64 | 26.13K |
| Q4 2019 | share | Increase | +2.72% | 580 shares | 24.75K | $24.8 | 21.87K |
| Q3 2019 | share | Increase | +6.03% | 1.21K shares | -1.75K | $24.23 | 21.29K |
| Q2 2019 | share | Increase | +5.47% | 1.04K shares | 35K | $25.58 | 20.08K |
| Q1 2019 | share | Increase | +31.24% | 4.53K shares | 154K | $25.15 | 19.04K |
| Q4 2018 | share | Increase | 0.00% | 14.50K shares | 367K | $23.14 | 14.50K |