DIVIDEND ASSETS CAPITAL, LLC – Canadian Natural Resources Limited Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.59M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +72.62% | 32.43K shares | 1.24M | $46.57 | 77.10K |
| Q2 2022 | share | Increase | +11.67% | 4.57K shares | -80K | $53.68 | 43.75K |
| Q1 2022 | share | Increase | +0.41% | 161 shares | 780K | $61.98 | 39.17K |
| Q4 2021 | share | Increase | +70.42% | 16.12K shares | 811K | $41.85 | 39.01K |
| Q3 2021 | share | Increase | +50.87% | 7.71K shares | 286K | $36.54 | 22.89K |
| Q2 2021 | share | Increase | +12.23% | 1.65K shares | 134K | $35.89 | 15.17K |
| Q1 2021 | share | Decrease | -2.55% | -354 shares | 83K | $30.21 | 13.52K |
| Q4 2020 | share | Decrease | -19.70% | -3.40K shares | 57K | $23.24 | 13.87K |
| Q3 2020 | share | Decrease | -8.76% | -1.66K shares | -53K | $15.26 | 17.28K |
| Q2 2020 | share | Decrease | -58.63% | -26.84K shares | -290K | $16.32 | 18.94K |
| Q1 2020 | share | Decrease | -24.10% | -14.53K shares | -1.33M | $12.47 | 45.78K |
| Q4 2019 | share | Increase | +2.32% | 1.36K shares | 381K | $28.68 | 60.32K |
| Q3 2019 | share | Increase | +17.08% | 8.60K shares | 212K | $23.39 | 58.95K |
| Q2 2019 | share | Increase | +6.96% | 3.27K shares | 63K | $23.42 | 50.35K |
| Q1 2019 | share | Increase | +5.76% | 2.56K shares | 221K | $23.63 | 47.07K |
| Q4 2018 | share | Decrease | -29.62% | -18.72K shares | -991K | $20.53 | 44.51K |
| Q3 2018 | share | Increase | +3.02% | 1.85K shares | -149K | $27.54 | 63.24K |
| Q2 2018 | share | Decrease | -92.61% | -768.8K shares | -23.91M | $30.17 | 61.38K |
| Q1 2018 | share | Increase | +0.64% | 5.27K shares | -3.33M | $26.11 | 830.18K |
| Q4 2017 | share | Increase | +0.26% | 2.16K shares | 1.91M | $29.31 | 824.90K |
| Q3 2017 | share | Decrease | -8.66% | -78.04K shares | 1.57M | $27.26 | 822.74K |
| Q2 2017 | share | Increase | +4.38% | 37.79K shares | -2.31M | $23.28 | 900.79K |
| Q1 2017 | share | Increase | 0.00% | 863K shares | 28.29M | $26.22 | 863K |