ACADIAN ASSET MANAGEMENT LLC – Canadian Natural Resources Limited Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$90.46M
portfolio value
ACADIAN ASSET 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 | -46.32% | -1.66M shares | -98.70M | $46.57 | 1.93M |
| Q2 2022 | share | Decrease | -21.90% | -989.4K shares | -90.76M | $53.68 | 3.52M |
| Q1 2022 | share | Increase | +82.73% | 2.04M shares | 175.33M | $61.98 | 4.51M |
| Q4 2021 | share | Increase | +1340.45% | 2.30M shares | 98.32M | $41.85 | 2.47M |
| Q3 2021 | share | Decrease | -93.27% | -2.37M shares | -86.34M | $36.54 | 171.61K |
| Q2 2021 | share | Increase | +828.06% | 2.27M shares | 84.12M | $35.89 | 2.54M |
| Q1 2021 | share | Increase | +607.45% | 235.8K shares | 7.55M | $30.21 | 274.61K |
| Q4 2020 | share | Increase | +112.12% | 20.51K shares | 640K | $23.24 | 38.81K |
| Q3 2020 | share | Increase | +12.27% | 2K shares | 10K | $15.26 | 18.3K |
| Q2 2020 | share | Increase | +1381.82% | 15.2K shares | 267K | $16.32 | 16.3K |
| Q1 2020 | share | Decrease | -89.24% | -9.12K shares | -316K | $12.47 | 1.1K |
| Q4 2019 | share | Increase | 0.00% | 10.22K shares | 331K | $28.68 | 10.22K |
| Q2 2019 | share | Decrease | -100.00% | -3.1K shares | -85K | $23.42 | 0 |
| Q1 2019 | share | Decrease | -34.04% | -1.6K shares | -28K | $23.63 | 3.1K |
| Q4 2018 | share | Decrease | -44.71% | -3.8K shares | -165K | $20.53 | 4.7K |
| Q3 2018 | share | Increase | +3.66% | 300 shares | -18K | $27.54 | 8.5K |
| Q2 2018 | share | Increase | +192.86% | 5.4K shares | 208K | $30.17 | 8.2K |
| Q1 2018 | share | Increase | 0.00% | 2.8K shares | 88K | $26.11 | 2.8K |
| Q3 2017 | share | Decrease | -100.00% | -3.6K shares | -104K | $27.26 | 0 |
| Q2 2017 | share | Decrease | -28.00% | -1.4K shares | -59K | $23.28 | 3.6K |
| Q1 2017 | share | Increase | +2400.00% | 4.8K shares | 157K | $26.22 | 5K |
| Q4 2016 | share | Decrease | -99.60% | -50.2K shares | -1.60M | $25.28 | 200 |
| Q3 2016 | share | Decrease | -72.41% | -132.3K shares | -3.99M | $25.21 | 50.4K |
| Q2 2016 | share | Increase | +1673.79% | 172.4K shares | 5.32M | $24.07 | 182.7K |
| Q1 2016 | share | Increase | 0.00% | 10.3K shares | 280K | $20.91 | 10.3K |