O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Canadian Natural Resources Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$15.31M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -4.70% | -16.22K shares | -2.86M | $46.57 | 329.25K |
| Q2 2022 | share | Decrease | -14.59% | -57.82K shares | -6.35M | $53.68 | 338.36K |
| Q1 2022 | share | Decrease | -17.86% | -86.13K shares | 4.13M | $61.98 | 396.19K |
| Q4 2021 | share | Increase | +2913.02% | 466.31K shares | 19.81M | $41.85 | 482.32K |
| Q3 2021 | share | Decrease | -96.44% | -434.07K shares | -15.76M | $36.54 | 16.00K |
| Q2 2021 | share | Increase | +15.40% | 60.05K shares | 4.30M | $35.89 | 450.08K |
| Q1 2021 | share | Increase | +10764.48% | 386.44K shares | 11.96M | $30.21 | 390.03K |
| Q4 2020 | share | Decrease | -99.17% | -428.07K shares | -6.82M | $23.24 | 3.59K |
| Q3 2020 | share | Increase | +0.15% | 652 shares | -549K | $15.26 | 431.66K |
| Q2 2020 | share | Decrease | -27.89% | -166.68K shares | -654K | $16.32 | 431.01K |
| Q1 2020 | share | Decrease | -2.56% | -15.69K shares | -11.71M | $12.47 | 597.70K |
| Q4 2019 | share | Increase | +12.90% | 70.10K shares | 5.36M | $28.68 | 613.40K |
| Q3 2019 | share | Increase | +39.66% | 154.27K shares | 3.99M | $23.39 | 543.29K |
| Q2 2019 | share | Increase | +6.59% | 24.04K shares | 509K | $23.42 | 389.02K |
| Q1 2019 | share | Increase | +285.92% | 270.39K shares | 7.67M | $23.63 | 364.97K |
| Q4 2018 | share | Increase | 0.00% | 94.57K shares | 2.28M | $20.53 | 94.57K |
| Q3 2017 | share | Decrease | -100.00% | -93.56K shares | -2.69M | $27.26 | 0 |
| Q2 2017 | share | Decrease | -53.13% | -106.04K shares | -3.82M | $23.28 | 93.56K |
| Q1 2017 | share | 0.00% | 0 shares | 148K | $26.22 | 199.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $25.28 | 199.61K | |
| Q3 2016 | share | Increase | +50.54% | 67.01K shares | 2.34M | $25.21 | 199.61K |
| Q2 2016 | share | Increase | 0.00% | 132.59K shares | 4.04M | $24.07 | 132.59K |