ADDENDA CAPITAL INC. – Canadian Natural Resources Limited Transaction History
ADDENDA CAPITAL INC. portfolio value:
$84.92M
portfolio value
ADDENDA CAPITAL 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 | -2.04% | -27.19K shares | -6.19M | $46.57 | 1.30M |
| Q2 2022 | share | Increase | +1.45% | 18.69K shares | -9.28M | $53.68 | 1.30M |
| Q1 2022 | share | Increase | +17.79% | 194.04K shares | 41.46M | $61.98 | 1.28M |
| Q4 2021 | share | Increase | +0.03% | 380 shares | 7.92M | $41.85 | 1.09M |
| Q3 2021 | share | Decrease | -2.36% | -26.39K shares | 250K | $36.54 | 1.09M |
| Q2 2021 | share | Increase | +45.08% | 346.96K shares | 26.89M | $35.89 | 1.11M |
| Q1 2021 | share | 0.00% | 0 shares | 5.13M | $30.21 | 769.73K | |
| Q4 2020 | share | Decrease | -12.90% | -114.02K shares | 4.45M | $23.24 | 769.73K |
| Q3 2020 | share | Increase | +162.49% | 547.07K shares | 8.34M | $15.26 | 883.75K |
| Q2 2020 | share | Increase | +1831.62% | 319.25K shares | 5.53M | $16.32 | 336.68K |
| Q1 2020 | share | Decrease | -98.97% | -1.66M shares | -54.65M | $12.47 | 17.43K |
| Q4 2019 | share | Increase | +12.01% | 180.6K shares | 14.58M | $28.68 | 1.68M |
| Q3 2019 | share | Decrease | -2.47% | -38.05K shares | -1.65M | $23.39 | 1.50M |
| Q2 2019 | share | Decrease | -3.47% | -55.39K shares | -2.21M | $23.42 | 1.54M |
| Q1 2019 | share | Decrease | -2.43% | -39.78K shares | 4.41M | $23.63 | 1.59M |
| Q4 2018 | share | Increase | +0.28% | 4.50K shares | -13.82M | $20.53 | 1.63M |
| Q3 2018 | share | Decrease | -0.87% | -14.32K shares | -6.11M | $27.54 | 1.63M |
| Q2 2018 | share | Increase | +14.75% | 211.75K shares | 14.37M | $30.17 | 1.64M |
| Q1 2018 | share | Decrease | -1.44% | -20.91K shares | -7.07M | $26.11 | 1.43M |
| Q4 2017 | share | Decrease | -4.60% | -70.15K shares | 1.22M | $29.31 | 1.45M |
| Q3 2017 | share | Increase | +2.24% | 33.4K shares | 8.03M | $27.26 | 1.52M |
| Q2 2017 | share | Increase | +25.91% | 307.30K shares | 4.34M | $23.28 | 1.49M |
| Q1 2017 | share | Decrease | -0.22% | -2.62K shares | 804K | $26.22 | 1.18M |
| Q4 2016 | share | Increase | +17.03% | 172.96K shares | 6.79M | $25.28 | 1.18M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $25.21 | 1.01M | |
| Q2 2016 | share | Increase | +2.06% | 20.54K shares | 4.15M | $24.07 | 1.01M |
| Q1 2016 | share | Decrease | -10.65% | -118.64K shares | 2.97M | $20.91 | 995.00K |