CIDEL ASSET MANAGEMENT INC – Canadian Natural Resources Limited Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$50.53M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -3.28% | -36.57K shares | -8.10M | $46.57 | 1.07M |
Q2 2022 | share | Increase | +0.48% | 5.24K shares | -8.80M | $53.68 | 1.09M |
Q1 2022 | share | Decrease | -12.42% | -154.26K shares | 14.86M | $61.98 | 1.08M |
Q4 2021 | share | Increase | +16.87% | 179.40K shares | 13.71M | $41.85 | 1.24M |
Q3 2021 | share | Increase | +31.81% | 256.55K shares | 9.55M | $36.54 | 1.06M |
Q2 2021 | share | Decrease | -4.25% | -35.81K shares | 3.27M | $35.89 | 806.60K |
Q1 2021 | share | Increase | +2.09% | 17.24K shares | 6.22M | $30.21 | 842.41K |
Q4 2020 | share | Increase | +23.57% | 157.41K shares | 9.14M | $23.24 | 825.17K |
Q3 2020 | share | Decrease | -7.81% | -56.55K shares | -1.85M | $15.26 | 667.75K |
Q2 2020 | share | Increase | +4849.53% | 709.68K shares | 12.32M | $16.32 | 724.31K |
Q1 2020 | share | Decrease | -30.07% | -6.29K shares | -480K | $12.47 | 14.63K |
Q4 2019 | share | Decrease | -98.72% | -1.61M shares | -42.85M | $28.68 | 20.92K |
Q3 2019 | share | Increase | +1.04% | 16.75K shares | -197K | $23.39 | 1.63M |
Q2 2019 | share | Increase | +1.90% | 30.16K shares | 112K | $23.42 | 1.61M |
Q1 2019 | share | Increase | +2.04% | 31.77K shares | 6.08M | $23.63 | 1.58M |
Q4 2018 | share | Decrease | -32.32% | -743.30K shares | -37.54M | $20.53 | 1.55M |
Q3 2018 | share | Increase | +1.57% | 35.50K shares | -5.77M | $27.54 | 2.29M |
Q2 2018 | share | Increase | +7.30% | 154.01K shares | 14.56M | $30.17 | 2.26M |
Q1 2018 | share | Decrease | -4.77% | -105.60K shares | -12.89M | $26.11 | 2.11M |
Q4 2017 | share | Decrease | -2.79% | -63.48K shares | 3.04M | $29.31 | 2.21M |
Q3 2017 | share | Decrease | -22.12% | -647.52K shares | -8.22M | $27.26 | 2.27M |
Q2 2017 | share | Increase | +2.26% | 64.80K shares | -6.67M | $23.28 | 2.92M |
Q1 2017 | share | Increase | +11.97% | 305.98K shares | 9.57M | $26.22 | 2.86M |
Q4 2016 | share | Increase | +8.30% | 195.90K shares | 5.99M | $25.28 | 2.55M |
Q3 2016 | share | Decrease | -5.59% | -139.72K shares | -1.13M | $25.21 | 2.36M |
Q2 2016 | share | Increase | 0.00% | 2.49M shares | 76.59M | $24.07 | 2.49M |
Q1 2016 | share | Decrease | -5.11% | -138.82K shares | 10.49M | $20.91 | 2.57M |