ROANOKE ASSET MANAGEMENT CORP/ NY – Canadian Natural Resources Limited Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$3.16M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -2.45% | -1.71K shares | -499K | $46.57 | 68.03K |
| Q2 2022 | share | Decrease | -0.06% | -40 shares | -569K | $53.68 | 68.31K |
| Q1 2022 | share | Decrease | -8.05% | -5.98K shares | 1.09M | $61.98 | 68.35K |
| Q4 2021 | share | Increase | +37.79% | 20.38K shares | 1.16M | $41.85 | 74.33K |
| Q3 2021 | share | Increase | +1.89% | 1K shares | 50K | $36.54 | 53.94K |
| Q2 2021 | share | Increase | +25.25% | 10.67K shares | 616K | $35.89 | 52.94K |
| Q1 2021 | share | Decrease | -0.11% | -45 shares | 287K | $30.21 | 42.27K |
| Q4 2020 | share | Decrease | -7.46% | -3.41K shares | 286K | $23.24 | 42.31K |
| Q3 2020 | share | Decrease | -0.04% | -20 shares | -65K | $15.26 | 45.72K |
| Q2 2020 | share | Decrease | -5.58% | -2.70K shares | 141K | $16.32 | 45.74K |
| Q1 2020 | share | Decrease | -0.33% | -160 shares | -916K | $12.47 | 48.44K |
| Q4 2019 | share | Increase | +9.10% | 4.05K shares | 386K | $28.68 | 48.60K |
| Q3 2019 | share | Decrease | -1.08% | -485 shares | -29K | $23.39 | 44.55K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $23.42 | 45.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $23.63 | 45.03K | |
| Q4 2018 | share | Decrease | -1.27% | -580 shares | -403K | $20.53 | 45.03K |
| Q3 2018 | share | 0.00% | 0 shares | -155K | $27.54 | 45.61K | |
| Q2 2018 | share | Decrease | -5.23% | -2.51K shares | 130K | $30.17 | 45.61K |
| Q1 2018 | share | Decrease | -1.09% | -530 shares | -223K | $26.11 | 48.13K |
| Q4 2017 | share | Decrease | -8.63% | -4.59K shares | -46K | $29.31 | 48.66K |
| Q3 2017 | share | Decrease | -9.31% | -5.46K shares | 91K | $27.26 | 53.25K |
| Q2 2017 | share | Decrease | -5.37% | -3.33K shares | -342K | $23.28 | 58.72K |
| Q1 2017 | share | Increase | +659.08% | 53.88K shares | 1.77M | $26.22 | 62.05K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $25.28 | 8.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $25.21 | 8.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $24.07 | 8.17K | |
| Q1 2016 | share | Increase | 0.00% | 8.17K shares | 221K | $20.91 | 8.17K |