BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Canadian Natural Resources Limited Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$31.49M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.25%
quarter
Canadian Natural Resources Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.33% | -9.10K shares | -4.63M | $46.57 | 677.49K |
Q2 2022 | share | Decrease | -7.44% | -54.04K shares | -8.83M | $53.68 | 672.47K |
Q1 2022 | share | Decrease | -49.23% | -704.44K shares | -15.53M | $61.98 | 726.52K |
Q4 2021 | share | Increase | +2.88% | 39.99K shares | 9.71M | $41.85 | 1.43M |
Q3 2021 | share | Decrease | -18.27% | -311.01K shares | -10.97M | $36.54 | 1.39M |
Q2 2021 | share | Decrease | -2.99% | -52.43K shares | 7.54M | $35.89 | 1.70M |
Q1 2021 | share | Decrease | -4.54% | -83.48K shares | 10.06M | $30.21 | 1.75M |
Q4 2020 | share | Increase | +11.13% | 184.05K shares | 8.87M | $23.24 | 1.83M |
Q3 2020 | share | Decrease | -1.12% | -18.65K shares | 6.14M | $15.26 | 1.65M |
Q2 2020 | share | Decrease | -55.66% | -2.09M shares | -21.96M | $16.32 | 1.67M |
Q1 2020 | share | Decrease | -40.55% | -2.57M shares | -154.14M | $12.47 | 3.77M |
Q4 2019 | share | Increase | +1.34% | 84.00K shares | 38.53M | $28.68 | 6.34M |
Q3 2019 | share | Decrease | -1.26% | -79.82K shares | -4.28M | $23.39 | 6.26M |
Q2 2019 | share | Decrease | -1.72% | -111.12K shares | -6.41M | $23.42 | 6.34M |
Q1 2019 | share | Decrease | -1.31% | -85.53K shares | 19.67M | $23.63 | 6.45M |
Q4 2018 | share | Increase | +4.59% | 286.92K shares | -46.39M | $20.53 | 6.53M |
Q3 2018 | share | Decrease | -2.48% | -158.63K shares | -27.03M | $27.54 | 6.25M |
Q2 2018 | share | Increase | +2.85% | 177.42K shares | 35.06M | $30.17 | 6.40M |
Q1 2018 | share | Decrease | -2.67% | -170.77K shares | -32.58M | $26.11 | 6.23M |
Q4 2017 | share | Increase | +0.63% | 40.32K shares | 15.62M | $29.31 | 6.40M |
Q3 2017 | share | Decrease | -0.07% | -4.43K shares | 29.45M | $27.26 | 6.36M |
Q2 2017 | share | Increase | +17.27% | 937.70K shares | 5.59M | $23.28 | 6.36M |
Q1 2017 | share | Increase | +32.83% | 1.34M shares | 47.71M | $26.22 | 5.42M |
Q4 2016 | share | Decrease | -8.44% | -376.83K shares | -12.72M | $25.28 | 4.08M |
Q3 2016 | share | Decrease | -4.75% | -222.61K shares | -1.46M | $25.21 | 4.46M |
Q2 2016 | share | Decrease | -0.65% | -30.73K shares | 17.12M | $24.07 | 4.68M |
Q1 2016 | share | Decrease | -6.54% | -330.23K shares | 17.18M | $20.91 | 4.71M |