GUINNESS ATKINSON ASSET MANAGEMENT INC – Canadian Natural Resources Limited Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$478,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -5.42% | -589 shares | -94K | $46.57 | 10.27K |
| Q2 2022 | share | Decrease | -35.74% | -6.04K shares | -454K | $53.68 | 10.86K |
| Q1 2022 | share | Increase | +26.40% | 3.45K shares | 472K | $61.98 | 16.55K |
| Q4 2021 | share | Increase | +7.38% | 900 shares | 108K | $41.85 | 13.1K |
| Q3 2021 | share | Decrease | -19.21% | -2.9K shares | -102K | $36.54 | 12.2K |
| Q2 2021 | share | Increase | +22.76% | 2.8K shares | 168K | $35.89 | 15.1K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $30.21 | 12.3K | |
| Q4 2020 | share | Decrease | -8.89% | -1.2K shares | 80K | $23.24 | 12.3K |
| Q3 2020 | share | Decrease | -24.58% | -4.4K shares | -94K | $15.26 | 13.5K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $16.32 | 17.9K | |
| Q1 2020 | share | Decrease | -20.09% | -4.5K shares | -480K | $12.47 | 17.9K |
| Q4 2019 | share | Decrease | -18.84% | -5.2K shares | -9K | $28.68 | 22.4K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $23.39 | 27.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $23.42 | 27.6K | |
| Q1 2019 | share | Decrease | -10.97% | -3.4K shares | 10K | $23.63 | 27.6K |
| Q4 2018 | share | 0.00% | 0 shares | -265K | $20.53 | 31K | |
| Q3 2018 | share | Decrease | -8.55% | -2.9K shares | -211K | $27.54 | 31K |
| Q2 2018 | share | Increase | +8.65% | 2.7K shares | 243K | $30.17 | 33.9K |
| Q1 2018 | share | 0.00% | 0 shares | -134K | $26.11 | 31.2K | |
| Q4 2017 | share | Decrease | -16.35% | -6.1K shares | -134K | $29.31 | 31.2K |
| Q3 2017 | share | Decrease | -10.77% | -4.5K shares | 43K | $27.26 | 37.3K |
| Q2 2017 | share | 0.00% | 0 shares | -163K | $23.28 | 41.8K | |
| Q1 2017 | share | Decrease | -21.72% | -11.6K shares | -333K | $26.22 | 41.8K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $25.28 | 53.4K | |
| Q3 2016 | share | Decrease | -10.10% | -6K shares | -126K | $25.21 | 53.4K |
| Q2 2016 | share | Decrease | -24.23% | -19K shares | -288K | $24.07 | 59.4K |
| Q1 2016 | share | Decrease | -4.39% | -3.6K shares | 330K | $20.91 | 78.4K |