KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Canadian Natural Resources Limited Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.94M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 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 | -6.96% | -9.54K shares | -1.26M | $46.57 | 127.73K |
| Q2 2022 | share | Increase | +2.19% | 2.94K shares | -1.10M | $53.68 | 137.28K |
| Q1 2022 | share | Decrease | -26.53% | -48.50K shares | 601K | $61.98 | 134.33K |
| Q4 2021 | share | Increase | +3.40% | 6.01K shares | 1.26M | $41.85 | 182.83K |
| Q3 2021 | share | Increase | +0.59% | 1.03K shares | 83K | $36.54 | 176.82K |
| Q2 2021 | share | Increase | +1.92% | 3.30K shares | 1.05M | $35.89 | 175.79K |
| Q1 2021 | share | Increase | +24.95% | 34.43K shares | 2.00M | $30.21 | 172.48K |
| Q4 2020 | share | Increase | +6.09% | 7.92K shares | 1.23M | $23.24 | 138.04K |
| Q3 2020 | share | Increase | +6.84% | 8.33K shares | -40K | $15.26 | 130.11K |
| Q2 2020 | share | Increase | +0.01% | 9 shares | 473K | $16.32 | 121.78K |
| Q1 2020 | share | Increase | +361.58% | 95.39K shares | 797K | $12.47 | 121.77K |
| Q4 2019 | share | Increase | 0.00% | 26.38K shares | 853K | $28.68 | 26.38K |
| Q1 2019 | share | Decrease | -100.00% | -52.86K shares | -1.27M | $23.63 | 0 |
| Q4 2018 | share | Increase | +4.55% | 2.3K shares | -373K | $20.53 | 52.86K |
| Q3 2018 | share | Increase | +10.85% | 4.95K shares | 3K | $27.54 | 50.56K |
| Q2 2018 | share | Decrease | -2.00% | -932 shares | 185K | $30.17 | 45.61K |
| Q1 2018 | share | Increase | +54.39% | 16.4K shares | 383K | $26.11 | 46.55K |
| Q4 2017 | share | Decrease | -14.10% | -4.95K shares | -93K | $29.31 | 30.15K |
| Q3 2017 | share | Decrease | -5.14% | -1.9K shares | 105K | $27.26 | 35.1K |
| Q2 2017 | share | Increase | +1.09% | 400 shares | -129K | $23.28 | 37K |
| Q1 2017 | share | Increase | 0.00% | 36.6K shares | 1.19M | $26.22 | 36.6K |