NIKKO ASSET MANAGEMENT AMERICAS, INC. – Canadian Natural Resources Limited Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.69M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -4.69% | -2.78K shares | -460K | $46.57 | 56.56K |
| Q2 2022 | share | Increase | +0.78% | 452 shares | -417K | $53.68 | 58.12K |
| Q1 2022 | share | Decrease | -7.11% | -4.41K shares | 952K | $61.98 | 57.67K |
| Q4 2021 | share | Decrease | -10.48% | -7.26K shares | 144K | $41.85 | 62.09K |
| Q3 2021 | share | Decrease | -7.23% | -5.40K shares | -265K | $36.54 | 69.35K |
| Q2 2021 | share | Decrease | -13.20% | -11.36K shares | 77K | $35.89 | 74.76K |
| Q1 2021 | share | Decrease | -19.11% | -20.34K shares | 98K | $30.21 | 86.12K |
| Q4 2020 | share | Increase | +15.79% | 14.51K shares | 1.09M | $23.24 | 106.46K |
| Q3 2020 | share | Decrease | -5.30% | -5.14K shares | -180K | $15.26 | 91.95K |
| Q2 2020 | share | Decrease | -22.62% | -28.38K shares | -49K | $16.32 | 97.09K |
| Q1 2020 | share | Decrease | -3.73% | -4.86K shares | -2.51M | $12.47 | 125.48K |
| Q4 2019 | share | Decrease | -12.07% | -17.89K shares | 269K | $28.68 | 130.34K |
| Q3 2019 | share | Decrease | -9.36% | -15.31K shares | -463K | $23.39 | 148.24K |
| Q2 2019 | share | Decrease | -12.44% | -23.22K shares | -726K | $23.42 | 163.55K |
| Q1 2019 | share | Increase | +1.13% | 2.08K shares | 680K | $23.63 | 186.78K |
| Q4 2018 | share | Increase | +2.48% | 4.46K shares | -1.52M | $20.53 | 184.7K |
| Q3 2018 | share | Decrease | -15.36% | -32.71K shares | -1.69M | $27.54 | 180.23K |
| Q2 2018 | share | Decrease | -28.10% | -83.24K shares | -1.64M | $30.17 | 212.95K |
| Q1 2018 | share | Increase | +16.46% | 41.86K shares | 236K | $26.11 | 296.19K |
| Q4 2017 | share | Decrease | -47.03% | -225.8K shares | -6.99M | $29.31 | 254.33K |
| Q3 2017 | share | Decrease | -0.95% | -4.6K shares | 2.1M | $27.26 | 480.13K |
| Q2 2017 | share | Decrease | -2.98% | -14.9K shares | -2.40M | $23.28 | 484.73K |
| Q1 2017 | share | Increase | +66.92% | 200.3K shares | 6.84M | $26.22 | 499.63K |
| Q4 2016 | share | Decrease | -24.61% | -97.7K shares | -3.17M | $25.28 | 299.33K |
| Q3 2016 | share | Decrease | -1.05% | -4.2K shares | 403K | $25.21 | 397.03K |
| Q2 2016 | share | Increase | +8.37% | 31K shares | 2.35M | $24.07 | 401.23K |
| Q1 2016 | share | Decrease | -11.84% | -49.7K shares | 792K | $20.91 | 370.23K |