SAWYER & COMPANY, INC – Imperial Oil Limited Transaction History
SAWYER & COMPANY, INC portfolio value:
CAD 194,000
portfolio value
SAWYER & COMPANY, 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 | Decrease | -7.63% | -370 shares | -34K | $43.27 | 4.47K |
| Q2 2022 | share | Decrease | -19.51% | -1.17K shares | -63K | $47.11 | 4.84K |
| Q1 2022 | share | Decrease | -26.21% | -2.14K shares | -4K | $48.32 | 6.02K |
| Q4 2021 | share | Decrease | -0.54% | -44 shares | 36K | $35.18 | 8.16K |
| Q3 2021 | share | Decrease | -4.62% | -398 shares | -3K | $31.37 | 8.20K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $29.98 | 8.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $23.69 | 8.60K | |
| Q4 2020 | share | Decrease | -15.59% | -1.59K shares | 42K | $18.5 | 8.60K |
| Q3 2020 | share | Decrease | -14.65% | -1.75K shares | -70K | $11.52 | 10.19K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $15.29 | 11.94K | |
| Q1 2020 | share | Decrease | -4.18% | -521 shares | -195K | $10.64 | 11.94K |
| Q4 2019 | share | Decrease | -12.12% | -1.72K shares | -39K | $24.8 | 12.46K |
| Q3 2019 | share | Decrease | -3.70% | -545 shares | -39K | $24.23 | 14.18K |
| Q2 2019 | share | Decrease | -4.54% | -700 shares | -14K | $25.58 | 14.73K |
| Q1 2019 | share | Decrease | -8.45% | -1.42K shares | -5K | $25.15 | 15.43K |
| Q4 2018 | share | Decrease | -19.92% | -4.19K shares | -254K | $23.14 | 16.85K |
| Q3 2018 | share | Decrease | -15.77% | -3.94K shares | -150K | $29.44 | 21.05K |
| Q2 2018 | share | Decrease | -1.38% | -350 shares | 159K | $30.1 | 24.99K |
| Q1 2018 | share | Decrease | -0.39% | -100 shares | -121K | $23.88 | 25.34K |
| Q4 2017 | share | Increase | 0.00% | 25.44K shares | 793K | $27.94 | 25.44K |