SWISS NATIONAL BANK – Canadian Natural Resources Limited Transaction History
SWISS NATIONAL BANK portfolio value:
$243.64M
portfolio value
SWISS NATIONAL BANK 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 | -3.46% | -185.81K shares | -38.89M | $46.57 | 5.19M |
| Q2 2022 | share | Increase | +0.76% | 39.9K shares | -40.81M | $53.68 | 5.26M |
| Q1 2022 | share | Increase | +12.13% | 565.6K shares | 126.92M | $61.98 | 5.22M |
| Q4 2021 | share | Decrease | -5.58% | -275.4K shares | 16.80M | $41.85 | 4.66M |
| Q3 2021 | share | Decrease | -2.48% | -125.8K shares | -4.52M | $36.54 | 4.93M |
| Q2 2021 | share | Increase | +5.73% | 274.28K shares | 36.17M | $35.89 | 5.06M |
| Q1 2021 | share | Increase | +1.21% | 57.3K shares | 34.21M | $30.21 | 4.78M |
| Q4 2020 | share | Decrease | -4.72% | -234.4K shares | 34.54M | $23.24 | 4.73M |
| Q3 2020 | share | Decrease | -1.51% | -76.1K shares | -7.64M | $15.26 | 4.96M |
| Q2 2020 | share | Increase | +8.63% | 400.7K shares | 24.50M | $16.32 | 5.04M |
| Q1 2020 | share | Increase | +11.41% | 475.2K shares | -72.22M | $12.47 | 4.64M |
| Q4 2019 | share | Decrease | -5.92% | -262.1K shares | 16.72M | $28.68 | 4.16M |
| Q3 2019 | share | Decrease | -0.08% | -3.7K shares | -1.63M | $23.39 | 4.42M |
| Q2 2019 | share | Increase | +4.97% | 209.8K shares | 3.53M | $23.42 | 4.43M |
| Q1 2019 | share | Decrease | -0.23% | -9.8K shares | 13.78M | $23.63 | 4.22M |
| Q4 2018 | share | Decrease | -1.58% | -67.9K shares | -37.79M | $20.53 | 4.23M |
| Q3 2018 | share | Decrease | -2.77% | -122.5K shares | -19.15M | $27.54 | 4.29M |
| Q2 2018 | share | Increase | +10.89% | 434.3K shares | 33.91M | $30.17 | 4.42M |
| Q1 2018 | share | Decrease | -5.84% | -247.2K shares | -26.26M | $26.11 | 3.98M |
| Q4 2017 | share | Decrease | -1.69% | -72.8K shares | 7.14M | $29.31 | 4.23M |
| Q3 2017 | share | Increase | +0.24% | 10.2K shares | 20.29M | $27.26 | 4.30M |
| Q2 2017 | share | Decrease | -4.02% | -179.9K shares | -22.56M | $23.28 | 4.29M |
| Q1 2017 | share | Decrease | -27.13% | -1.66M shares | -49.06M | $26.22 | 4.47M |
| Q4 2016 | share | Decrease | -0.51% | -31.6K shares | -1.83M | $25.28 | 6.14M |
| Q3 2016 | share | Decrease | -0.28% | -17.2K shares | 7.34M | $25.21 | 6.17M |
| Q2 2016 | share | Increase | +3.57% | 213.7K shares | 33.97M | $24.07 | 6.19M |
| Q1 2016 | share | Increase | +24.06% | 1.15M shares | 51.15M | $20.91 | 5.97M |