PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Canadian Natural Resources Limited Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$5.82M
portfolio value
PACIFIC HEIGHTS 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 | -2.06% | -2.62K shares | -889K | $46.57 | 125K |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $53.68 | 125K | |
| Q1 2022 | share | Decrease | -7.41% | -10K shares | 2.04M | $61.98 | 125K |
| Q4 2021 | share | Increase | +8.00% | 10K shares | 1.13M | $41.85 | 135K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $36.54 | 125K | |
| Q2 2021 | share | Decrease | -28.57% | -50K shares | -867K | $35.89 | 125K |
| Q1 2021 | share | Decrease | -50.00% | -175K shares | -3.01M | $30.21 | 175K |
| Q4 2020 | share | Increase | +16.67% | 50K shares | 3.61M | $23.24 | 350K |
| Q3 2020 | share | Increase | +71.43% | 125K shares | 1.75M | $15.26 | 300K |
| Q2 2020 | share | Decrease | -36.36% | -100K shares | -166K | $16.32 | 175K |
| Q1 2020 | share | Increase | +37.50% | 75K shares | -3.25M | $12.47 | 275K |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $28.68 | 200K | |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $23.39 | 200K | |
| Q2 2019 | share | 0.00% | 0 shares | -106K | $23.42 | 200K | |
| Q1 2019 | share | 0.00% | 0 shares | 674K | $23.63 | 200K | |
| Q4 2018 | share | Decrease | -20.00% | -50K shares | -3.33M | $20.53 | 200K |
| Q3 2018 | share | Decrease | -37.50% | -150K shares | -6.26M | $27.54 | 250K |
| Q2 2018 | share | Decrease | -20.00% | -100K shares | -1.30M | $30.17 | 400K |
| Q1 2018 | share | 0.00% | 0 shares | -2.12M | $26.11 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.11M | $29.31 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.32M | $27.26 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.97M | $23.28 | 500K | |
| Q1 2017 | share | 0.00% | 0 shares | 455K | $26.22 | 500K | |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $25.28 | 500K | |
| Q3 2016 | share | 0.00% | 0 shares | 605K | $25.21 | 500K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.91M | $24.07 | 500K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.58M | $20.91 | 500K |