BLUESTEIN R H & CO LLC – Canadian Natural Resources Limited Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$466,000
portfolio value
BLUESTEIN R H & CO 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 | -2.06% | -210 shares | -71K | $46.57 | 10K |
| Q2 2022 | share | Decrease | -44.44% | -8K shares | -579K | $53.68 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 355K | $61.98 | 18K | |
| Q4 2021 | share | Decrease | -10.00% | -2K shares | 30K | $41.85 | 18K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $36.54 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $35.89 | 20K | |
| Q1 2021 | share | Increase | +100.00% | 10K shares | 376K | $30.21 | 20K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $23.24 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $15.26 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $16.32 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $12.47 | 10K | |
| Q4 2019 | share | Decrease | -33.33% | -5K shares | -75K | $28.68 | 10K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $23.39 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $23.42 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $23.63 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $20.53 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $27.54 | 15K | |
| Q2 2018 | share | Decrease | -19.08% | -3.53K shares | -42K | $30.17 | 15K |
| Q1 2018 | share | Decrease | -25.85% | -6.46K shares | -310K | $26.11 | 18.53K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $29.31 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $27.26 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | -99K | $23.28 | 25K | |
| Q1 2017 | share | Decrease | -3.85% | -1K shares | -9K | $26.22 | 25K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $25.28 | 26K | |
| Q3 2016 | share | Decrease | -10.34% | -3K shares | -61K | $25.21 | 26K |
| Q2 2016 | share | Decrease | -29.27% | -12K shares | -213K | $24.07 | 29K |
| Q1 2016 | share | Increase | +13.89% | 5K shares | 321K | $20.91 | 41K |