SCOTIA CAPITAL INC. – Canadian Natural Resources Limited Transaction History
SCOTIA CAPITAL INC. portfolio value:
$84.03M
portfolio value
SCOTIA CAPITAL 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 | -2.14% | -39.45K shares | -12.81M | $46.57 | 1.80M |
| Q2 2022 | share | Decrease | -14.50% | -306.36K shares | -34.07M | $53.68 | 1.80M |
| Q1 2022 | share | Decrease | -8.45% | -194.95K shares | 33.63M | $61.98 | 2.11M |
| Q4 2021 | share | Increase | +5.07% | 111.29K shares | 17.04M | $41.85 | 2.30M |
| Q3 2021 | share | Increase | +11.01% | 217.74K shares | 8.54M | $36.54 | 2.19M |
| Q2 2021 | share | Increase | +13.18% | 230.35K shares | 17.79M | $35.89 | 1.97M |
| Q1 2021 | share | Increase | +8.04% | 130.04K shares | 14.99M | $30.21 | 1.74M |
| Q4 2020 | share | Increase | +1.10% | 17.67K shares | 13.29M | $23.24 | 1.61M |
| Q3 2020 | share | Decrease | -0.67% | -10.71K shares | -3.18M | $15.26 | 1.60M |
| Q2 2020 | share | Decrease | -10.03% | -179.65K shares | 4.61M | $16.32 | 1.61M |
| Q1 2020 | share | Increase | +0.32% | 5.65K shares | -33.43M | $12.47 | 1.79M |
| Q4 2019 | share | Decrease | -0.86% | -15.55K shares | 9.72M | $28.68 | 1.78M |
| Q3 2019 | share | Increase | +0.02% | 426 shares | -544K | $23.39 | 1.80M |
| Q2 2019 | share | Increase | +3.22% | 56.11K shares | 639K | $23.42 | 1.79M |
| Q1 2019 | share | Increase | +0.22% | 3.76K shares | 5.93M | $23.63 | 1.74M |
| Q4 2018 | share | Decrease | -8.54% | -162.47K shares | -20.29M | $20.53 | 1.74M |
| Q3 2018 | share | Decrease | -12.11% | -262.06K shares | -4.76M | $27.54 | 1.90M |
| Q2 2018 | share | Increase | +1.12% | 24.07K shares | -283K | $30.17 | 2.16M |
| Q1 2018 | share | Increase | +13.70% | 257.95K shares | -43K | $26.11 | 2.14M |
| Q4 2017 | share | Increase | +11.73% | 197.69K shares | 10.87M | $29.31 | 1.88M |
| Q3 2017 | share | Increase | +2.38% | 39.22K shares | 8.93M | $27.26 | 1.68M |
| Q2 2017 | share | Increase | +6.25% | 96.80K shares | -3.26M | $23.28 | 1.64M |
| Q1 2017 | share | Increase | +39.39% | 437.67K shares | 15.30M | $26.22 | 1.54M |
| Q4 2016 | share | Increase | +30.76% | 261.41K shares | 8.25M | $25.28 | 1.11M |
| Q3 2016 | call | Decrease | -100.00% | -75K shares | -2.31M | $25.21 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -49K shares | -1.51M | $25.21 | 0 |
| Q3 2016 | share | Increase | +8.12% | 63.82K shares | 2.92M | $25.21 | 849.77K |
| Q2 2016 | call | Decrease | -26.11% | -26.5K shares | -430K | $24.07 | 75K |
| Q2 2016 | share | Decrease | -4.45% | -36.62K shares | 2.00M | $24.07 | 785.94K |
| Q2 2016 | put | Increase | +38.03% | 13.5K shares | 551K | $24.07 | 49K |
| Q1 2016 | call | Increase | +407.50% | 81.5K shares | 2.30M | $20.91 | 101.5K |
| Q1 2016 | share | Decrease | -18.42% | -185.71K shares | 2.95M | $20.91 | 822.56K |
| Q1 2016 | put | Increase | 0.00% | 35.5K shares | 959K | $20.91 | 35.5K |