GLUSKIN SHEFF & ASSOC INC – Canadian Natural Resources Limited Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$360,000
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -2.07% | -163 shares | -55K | $46.57 | 7.73K |
| Q2 2022 | share | Increase | +2.11% | 163 shares | -64K | $53.68 | 7.89K |
| Q1 2022 | share | Decrease | -62.03% | -12.62K shares | -382K | $61.98 | 7.73K |
| Q4 2021 | share | Decrease | -94.88% | -376.88K shares | -13.66M | $41.85 | 20.35K |
| Q3 2021 | share | Decrease | -0.50% | -1.98K shares | 25K | $36.54 | 397.24K |
| Q2 2021 | share | Increase | +1.14% | 4.49K shares | 2.29M | $35.89 | 399.23K |
| Q1 2021 | share | Increase | +65.93% | 156.84K shares | 6.49M | $30.21 | 394.73K |
| Q4 2020 | share | Decrease | -42.67% | -177.09K shares | -917K | $23.24 | 237.89K |
| Q3 2020 | share | Decrease | -24.09% | -131.70K shares | -2.82M | $15.26 | 414.98K |
| Q2 2020 | share | Decrease | -22.64% | -159.98K shares | -95K | $16.32 | 546.69K |
| Q1 2020 | share | Decrease | -19.32% | -169.20K shares | -18.23M | $12.47 | 706.67K |
| Q4 2019 | share | Increase | +36.71% | 235.21K shares | 10.72M | $28.68 | 875.88K |
| Q3 2019 | share | Decrease | -27.31% | -240.67K shares | -6.75M | $23.39 | 640.67K |
| Q2 2019 | share | Decrease | -28.53% | -351.84K shares | -10.04M | $23.42 | 881.35K |
| Q1 2019 | share | Decrease | -2.21% | -27.83K shares | 3.43M | $23.63 | 1.23M |
| Q4 2018 | share | Decrease | -20.72% | -329.62K shares | -21.54M | $20.53 | 1.26M |
| Q3 2018 | put | Decrease | -100.00% | -80K shares | -4.99M | $27.54 | 0 |
| Q3 2018 | share | Decrease | -10.92% | -195.08K shares | -12.48M | $27.54 | 1.59M |
| Q2 2018 | share | Decrease | -21.33% | -484.30K shares | -6.90M | $30.17 | 1.78M |
| Q2 2018 | put | Increase | 0.00% | 80K shares | 4.99M | $30.17 | 80K |
| Q1 2018 | share | Increase | +1.28% | 28.59K shares | -8.74M | $26.11 | 2.27M |
| Q4 2017 | share | Increase | 0.00% | 2.24M shares | 80.10M | $29.31 | 2.24M |