CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Algonquin Power & Utilities Corp. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$72.35M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 124.8K shares | -15.09M | $10.91 | 6.63M |
| Q2 2022 | share | Increase | +138.22% | 3.77M shares | 45.09M | $13.43 | 6.50M |
| Q1 2022 | share | Increase | +64.77% | 1.07M shares | 18.39M | $15.52 | 2.73M |
| Q4 2021 | share | Increase | +20.02% | 276.5K shares | 3.73M | $14.43 | 1.65M |
| Q3 2021 | share | Increase | +5212.69% | 1.35M shares | 19.84M | $14.66 | 1.38M |
| Q2 2021 | share | Decrease | -83.69% | -133.4K shares | -2.13M | $14.71 | 26K |
| Q1 2021 | share | Increase | +127.39% | 89.3K shares | 1.37M | $15.48 | 159.4K |
| Q4 2020 | share | Decrease | -70.03% | -163.8K shares | -2.24M | $15.93 | 70.1K |
| Q3 2020 | share | Decrease | -73.21% | -639.1K shares | -7.89M | $13.94 | 233.9K |
| Q2 2020 | share | Decrease | -42.97% | -657.9K shares | -9.34M | $12.28 | 873K |
| Q1 2020 | share | Decrease | -31.08% | -690.29K shares | -10.83M | $12.56 | 1.53M |
| Q4 2019 | share | Decrease | -73.16% | -6.05M shares | -81.93M | $13.12 | 2.22M |
| Q3 2019 | share | Increase | +5.52% | 433.08K shares | 18.14M | $12.57 | 8.27M |
| Q2 2019 | share | Decrease | -11.44% | -1.01M shares | -4.38M | $11 | 7.84M |
| Q1 2019 | share | Decrease | -28.24% | -3.48M shares | -24.42M | $10.12 | 8.85M |
| Q4 2018 | share | Increase | +26.97% | 2.62M shares | 23.60M | $8.92 | 12.34M |
| Q3 2018 | share | Increase | +11.13% | 973.10K shares | 16.01M | $9.08 | 9.71M |
| Q2 2018 | share | Increase | +5.35% | 444.05K shares | 2.20M | $8.37 | 8.74M |
| Q1 2018 | share | Increase | +10.94% | 818.58K shares | -1.74M | $8.47 | 8.30M |
| Q4 2017 | share | Increase | +41.63% | 2.20M shares | 28.25M | $9.42 | 7.48M |
| Q3 2017 | share | Increase | +1.19% | 62.20K shares | 844K | $8.83 | 5.28M |
| Q2 2017 | share | Increase | +67.87% | 2.11M shares | 25.26M | $8.71 | 5.22M |
| Q1 2017 | share | Decrease | -31.55% | -1.43M shares | -8.97M | $7.83 | 3.11M |
| Q4 2016 | share | Increase | 0.00% | 4.54M shares | 38.59M | $6.85 | 4.54M |