SUMITOMO MITSUI TRUST HOLDINGS, INC. – Canadian Natural Resources Limited Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$149.73M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -6.13% | -209.68K shares | -30.25M | $46.57 | 3.21M |
Q2 2022 | share | Increase | +13.30% | 393.07K shares | -4.19M | $53.68 | 3.34M |
Q1 2022 | share | Decrease | -0.94% | -27.91K shares | 58.07M | $61.98 | 2.95M |
Q4 2021 | share | Decrease | -5.61% | -177.29K shares | 10.69M | $41.85 | 2.98M |
Q3 2021 | share | Decrease | -5.61% | -187.86K shares | -6.06M | $36.54 | 3.16M |
Q2 2021 | share | Decrease | -8.43% | -308.31K shares | 8.45M | $35.89 | 3.34M |
Q1 2021 | share | Decrease | -0.93% | -34.45K shares | 24.55M | $30.21 | 3.65M |
Q4 2020 | share | Decrease | -10.41% | -429.02K shares | 22.40M | $23.24 | 3.69M |
Q3 2020 | share | Decrease | -8.24% | -370.13K shares | -11.62M | $15.26 | 4.12M |
Q2 2020 | share | Decrease | -2.79% | -128.91K shares | 15.82M | $16.32 | 4.49M |
Q1 2020 | share | Increase | +3.42% | 152.79K shares | -82.70M | $12.47 | 4.62M |
Q4 2019 | share | Increase | +1.38% | 60.61K shares | 27.25M | $28.68 | 4.46M |
Q3 2019 | share | Decrease | -0.56% | -24.80K shares | -2.19M | $23.39 | 4.40M |
Q2 2019 | share | Decrease | -2.49% | -112.95K shares | -5.23M | $23.42 | 4.43M |
Q1 2019 | share | Increase | +3.98% | 173.83K shares | 19.59M | $23.63 | 4.54M |
Q4 2018 | share | Increase | +20.69% | 749.32K shares | -12.95M | $20.53 | 4.37M |
Q3 2018 | share | Decrease | -3.14% | -117.49K shares | -16.85M | $27.54 | 3.62M |
Q2 2018 | share | Increase | +20.56% | 637.67K shares | 37.61M | $30.17 | 3.73M |
Q1 2018 | share | Increase | +0.78% | 23.91K shares | -12.99M | $26.11 | 3.10M |
Q4 2017 | share | Decrease | -0.15% | -4.54K shares | 7.18M | $29.31 | 3.07M |
Q3 2017 | share | Decrease | -8.18% | -274.47K shares | 6.41M | $27.26 | 3.08M |
Q2 2017 | share | Increase | +2.33% | 76.45K shares | -11.16M | $23.28 | 3.35M |
Q1 2017 | share | Increase | +1.56% | 50.43K shares | 5.17M | $26.22 | 3.28M |
Q4 2016 | share | Decrease | -12.39% | -456.63K shares | -15.14M | $25.28 | 3.22M |
Q3 2016 | share | Increase | +13.50% | 438.41K shares | 18.14M | $25.21 | 3.68M |
Q2 2016 | share | Decrease | -8.98% | -320.32K shares | 3.17M | $24.07 | 3.24M |
Q1 2016 | share | Increase | +2.34% | 81.55K shares | 20.46M | $20.91 | 3.56M |