MANNING & NAPIER GROUP, LLC – Canadian Natural Resources Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.03M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.61% | -1.74K shares | -484K | $46.57 | 65.26K |
| Q2 2022 | share | Increase | 0.00% | 65.63K shares | 3.52M | $53.68 | 65.63K |
| Q2 2021 | share | Decrease | -100.00% | -143.04K shares | -4.41M | $35.89 | 0 |
| Q1 2021 | share | Increase | +1.95% | 2.73K shares | 1.04M | $30.21 | 143.04K |
| Q4 2020 | share | Decrease | -4.71% | -6.92K shares | 1.01M | $23.24 | 140.31K |
| Q3 2020 | share | Increase | +4.59% | 6.45K shares | -96K | $15.26 | 147.23K |
| Q2 2020 | share | Increase | +4.95% | 6.63K shares | 636K | $16.32 | 140.78K |
| Q1 2020 | share | Increase | +46.03% | 42.28K shares | -1.15M | $12.47 | 134.14K |
| Q4 2019 | share | Increase | +2.91% | 2.59K shares | 595K | $28.68 | 91.85K |
| Q3 2019 | share | Increase | +3.58% | 3.08K shares | 52K | $23.39 | 89.26K |
| Q2 2019 | share | Increase | 0.00% | 86.17K shares | 2.32M | $23.42 | 86.17K |