GUINNESS ASSET MANAGEMENT LTD – Canadian Natural Resources Limited Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$13.82M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.37% | -23.52K shares | -2.98M | $46.57 | 295.42K |
| Q2 2022 | share | Decrease | -23.72% | -99.17K shares | -8.75M | $53.68 | 318.94K |
| Q1 2022 | share | Increase | +30.50% | 95.71K shares | 12.30M | $61.98 | 409.52K |
| Q4 2021 | share | Increase | +24.77% | 62.3K shares | 4.62M | $41.85 | 313.81K |
| Q3 2021 | share | Increase | +0.64% | 1.6K shares | 221K | $36.54 | 251.51K |
| Q2 2021 | share | Increase | +32.70% | 61.58K shares | 2.58M | $35.89 | 249.91K |
| Q1 2021 | share | Increase | +4.67% | 8.4K shares | 1.50M | $30.21 | 188.33K |
| Q4 2020 | share | Decrease | -34.89% | -96.4K shares | -95K | $23.24 | 179.93K |
| Q3 2020 | share | Increase | +1.02% | 2.8K shares | -315K | $15.26 | 276.33K |
| Q2 2020 | share | Increase | +5.27% | 13.7K shares | 1.21M | $16.32 | 273.53K |
| Q1 2020 | share | Increase | +7.58% | 18.3K shares | -4.30M | $12.47 | 259.83K |
| Q4 2019 | share | Decrease | -29.45% | -100.8K shares | -1.29M | $28.68 | 241.53K |
| Q3 2019 | share | Decrease | -1.52% | -5.3K shares | -279K | $23.39 | 342.33K |
| Q2 2019 | share | Decrease | -20.96% | -92.2K shares | -2.68M | $23.42 | 347.63K |
| Q1 2019 | share | Increase | +23.85% | 84.7K shares | 3.51M | $23.63 | 439.83K |
| Q4 2018 | share | 0.00% | 0 shares | -3.02M | $20.53 | 355.13K | |
| Q3 2018 | share | Increase | +14.47% | 44.9K shares | 404K | $27.54 | 355.13K |
| Q2 2018 | share | Increase | +13.96% | 38K shares | 2.63M | $30.17 | 310.23K |
| Q1 2018 | share | Decrease | -6.40% | -18.6K shares | -1.87M | $26.11 | 272.23K |
| Q4 2017 | share | Decrease | -20.61% | -75.5K shares | -1.81M | $29.31 | 290.83K |
| Q3 2017 | share | 0.00% | 0 shares | 1.68M | $27.26 | 366.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.40M | $23.28 | 366.33K | |
| Q1 2017 | share | Increase | +8.34% | 28.2K shares | 1.17M | $26.22 | 366.33K |
| Q4 2016 | share | Decrease | -8.92% | -33.1K shares | -1.05M | $25.28 | 338.13K |
| Q3 2016 | share | Decrease | -0.27% | -1K shares | 422K | $25.21 | 371.23K |
| Q2 2016 | share | Decrease | -8.66% | -35.3K shares | 356K | $24.07 | 372.23K |
| Q1 2016 | share | Increase | +2.96% | 11.7K shares | 2.45M | $20.91 | 407.53K |