ASSETMARK, INC – Canadian Natural Resources Limited Transaction History
ASSETMARK, INC portfolio value:
$15.08M
portfolio value
ASSETMARK, 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 | -34.14% | -167.95K shares | -10.77M | $46.57 | 324.00K |
| Q2 2022 | share | Decrease | -1.99% | -9.77K shares | -4.60M | $53.68 | 481.83K |
| Q1 2022 | share | Decrease | -5.20% | -26.97K shares | 8.56M | $61.98 | 491.61K |
| Q4 2021 | share | Increase | +3.03% | 15.23K shares | 3.51M | $41.85 | 518.58K |
| Q3 2021 | share | Increase | +4.16% | 20.12K shares | 861K | $36.54 | 503.35K |
| Q2 2021 | share | Increase | +6013.80% | 475.33K shares | 17.28M | $35.89 | 483.23K |
| Q1 2021 | share | Decrease | -40.58% | -5.39K shares | -76K | $30.21 | 7.90K |
| Q4 2020 | share | Decrease | -41.05% | -9.26K shares | -41K | $23.24 | 13.30K |
| Q3 2020 | share | Increase | +7.52% | 1.57K shares | -5K | $15.26 | 22.56K |
| Q2 2020 | share | Increase | 0.00% | 20.98K shares | 366K | $16.32 | 20.98K |
| Q1 2018 | share | Decrease | -100.00% | -67 shares | -2K | $26.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 67 shares | 2K | $29.31 | 67 |
| Q2 2016 | share | Decrease | -100.00% | -84 shares | -2K | $24.07 | 0 |
| Q1 2016 | share | Increase | +115.38% | 45 shares | 1K | $20.91 | 84 |