HENNESSY ADVISORS INC – Canadian Natural Resources Limited Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.47M
portfolio value
HENNESSY ADVISORS 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 | -0.92% | -893 shares | -623K | $46.57 | 96K |
| Q2 2022 | share | 0.00% | 0 shares | -788K | $53.68 | 94.9K | |
| Q1 2022 | share | Decrease | -39.55% | -62.1K shares | -751K | $61.98 | 94.9K |
| Q4 2021 | share | Decrease | -2.24% | -3.6K shares | 765K | $41.85 | 157K |
| Q3 2021 | share | Decrease | -1.53% | -2.5K shares | -49K | $36.54 | 160.6K |
| Q2 2021 | share | 0.00% | 0 shares | 882K | $35.89 | 163.1K | |
| Q1 2021 | share | Increase | +6.88% | 10.5K shares | 1.36M | $30.21 | 163.1K |
| Q4 2020 | share | Decrease | -5.63% | -9.1K shares | 1.08M | $23.24 | 152.6K |
| Q3 2020 | share | Decrease | -2.24% | -3.7K shares | -294K | $15.26 | 161.7K |
| Q2 2020 | share | Decrease | -1.72% | -2.9K shares | 603K | $16.32 | 165.4K |
| Q1 2020 | share | Decrease | -3.94% | -6.9K shares | -3.38M | $12.47 | 168.3K |
| Q4 2019 | share | Decrease | -4.47% | -8.2K shares | 784K | $28.68 | 175.2K |
| Q3 2019 | share | Decrease | -2.65% | -5K shares | -197K | $23.39 | 183.4K |
| Q2 2019 | share | 0.00% | 0 shares | -100K | $23.42 | 188.4K | |
| Q1 2019 | share | Increase | +14.46% | 23.8K shares | 1.20M | $23.63 | 188.4K |
| Q4 2018 | share | Decrease | -3.46% | -5.9K shares | -1.59M | $20.53 | 164.6K |
| Q3 2018 | share | 0.00% | 0 shares | -581K | $27.54 | 170.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 784K | $30.17 | 170.5K | |
| Q1 2018 | share | Increase | 0.00% | 170.5K shares | 5.36M | $26.11 | 170.5K |