DORCHESTER WEALTH MANAGEMENT CO – Canadian Natural Resources Limited Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$7.18M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -2.60% | -4.12K shares | -1.15M | $46.57 | 154.58K |
| Q2 2022 | share | Decrease | -1.30% | -2.04K shares | -1.42M | $53.68 | 155.44K |
| Q1 2022 | share | Decrease | -22.07% | -44.61K shares | 1.25M | $61.98 | 157.48K |
| Q4 2021 | share | Decrease | -25.48% | -69.08K shares | -1.32M | $41.85 | 202.09K |
| Q3 2021 | share | Decrease | -5.71% | -16.42K shares | -596K | $36.54 | 271.18K |
| Q2 2021 | share | Decrease | -2.49% | -7.34K shares | 1.33M | $35.89 | 287.61K |
| Q1 2021 | share | Decrease | -1.09% | -3.26K shares | 1.94M | $30.21 | 294.96K |
| Q4 2020 | share | Decrease | -0.39% | -1.16K shares | 2.37M | $23.24 | 298.22K |
| Q3 2020 | share | Decrease | -0.81% | -2.43K shares | -426K | $15.26 | 299.39K |
| Q2 2020 | share | Decrease | -7.90% | -25.90K shares | 769K | $16.32 | 301.83K |
| Q1 2020 | share | Increase | +41.87% | 96.73K shares | -3.02M | $12.47 | 327.73K |
| Q4 2019 | share | Increase | +0.67% | 1.54K shares | 1.36M | $28.68 | 231.00K |
| Q3 2019 | share | Increase | +0.99% | 2.24K shares | -23K | $23.39 | 229.46K |
| Q2 2019 | share | Increase | +3.83% | 8.37K shares | 122K | $23.42 | 227.22K |
| Q1 2019 | share | Increase | +3.99% | 8.39K shares | 928K | $23.63 | 218.84K |
| Q4 2018 | share | Increase | +5.74% | 11.42K shares | -1.40M | $20.53 | 210.44K |
| Q3 2018 | share | Increase | +6.03% | 11.31K shares | -276K | $27.54 | 199.02K |
| Q2 2018 | share | Increase | +29.13% | 42.34K shares | 2.19M | $30.17 | 187.71K |
| Q1 2018 | share | Decrease | -0.36% | -525 shares | -658K | $26.11 | 145.36K |
| Q4 2017 | share | Decrease | -1.49% | -2.2K shares | 265K | $29.31 | 145.89K |
| Q3 2017 | share | Increase | +2.18% | 3.16K shares | 780K | $27.26 | 148.09K |
| Q2 2017 | share | Decrease | -19.46% | -35.02K shares | -1.70M | $23.28 | 144.92K |
| Q1 2017 | share | Decrease | -0.37% | -675 shares | 130K | $26.22 | 179.94K |
| Q4 2016 | share | Decrease | -2.67% | -4.95K shares | -177K | $25.28 | 180.62K |
| Q3 2016 | share | Decrease | -5.36% | -10.5K shares | -117K | $25.21 | 185.57K |
| Q2 2016 | share | Decrease | -20.18% | -49.55K shares | -594K | $24.07 | 196.07K |
| Q1 2016 | share | Decrease | -1.71% | -4.28K shares | 1.18M | $20.91 | 245.62K |