CLARET ASSET MANAGEMENT CORP – Suncor Energy Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 450,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +1.58% | 249 shares | -102K | $28.15 | 15.98K |
| Q2 2022 | share | Decrease | -16.46% | -3.1K shares | -61K | $35.07 | 15.73K |
| Q1 2022 | share | 0.00% | 0 shares | 141K | $32.59 | 18.83K | |
| Q4 2021 | share | Increase | +41.46% | 5.52K shares | 196K | $24.7 | 18.83K |
| Q3 2021 | share | Increase | +1.70% | 223 shares | -37K | $20.46 | 13.31K |
| Q2 2021 | share | Decrease | -24.84% | -4.32K shares | -51K | $23.44 | 13.09K |
| Q1 2021 | share | Increase | +2.68% | 454 shares | 79K | $20.3 | 17.41K |
| Q4 2020 | share | Decrease | -4.32% | -766 shares | 69K | $16.17 | 16.96K |
| Q3 2020 | share | Decrease | -17.75% | -3.82K shares | -147K | $11.67 | 17.73K |
| Q2 2020 | share | Decrease | -11.92% | -2.91K shares | -28K | $15.92 | 21.55K |
| Q1 2020 | share | Decrease | -3.51% | -890 shares | -440K | $14.8 | 24.47K |
| Q4 2019 | share | Decrease | -4.56% | -1.21K shares | -8K | $30.32 | 25.36K |
| Q3 2019 | share | Decrease | -8.17% | -2.36K shares | -64K | $28.9 | 26.57K |
| Q2 2019 | share | Increase | +1.07% | 307 shares | -26K | $28.21 | 28.93K |
| Q1 2019 | share | Increase | +3.41% | 944 shares | 155K | $29.06 | 28.63K |
| Q4 2018 | share | Increase | +12.61% | 3.1K shares | -177K | $24.83 | 27.68K |
| Q3 2018 | share | Decrease | -3.81% | -975 shares | -89K | $34.06 | 24.58K |
| Q2 2018 | share | Decrease | -0.81% | -210 shares | 151K | $35.57 | 25.56K |
| Q1 2018 | share | Increase | +1.32% | 336 shares | -45K | $30 | 25.77K |
| Q4 2017 | share | Increase | 0.00% | 25.43K shares | 934K | $31.53 | 25.43K |