CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Alphabet Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$102.81M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -116.84K shares | -26.91M | $96.15 | 1.06M |
| Q2 2022 | share | Decrease | -35.85% | -662.78K shares | -128.47M | $2,187.45 | 1.18M |
| Q1 2022 | share | Decrease | -6.53% | -6.46K shares | -27.99M | $2,792.99 | 92.44K |
| Q4 2021 | share | Increase | +0.41% | 408 shares | 23.66M | $2,920.05 | 98.90K |
| Q3 2021 | share | Decrease | -5.42% | -5.64K shares | 1.52M | $2,665.31 | 98.49K |
| Q2 2021 | share | Decrease | -0.88% | -927 shares | 43.66M | $2,506.32 | 104.13K |
| Q1 2021 | share | Decrease | -6.71% | -7.56K shares | 20.03M | $2,068.63 | 105.06K |
| Q4 2020 | share | Increase | +26.13% | 23.33K shares | 66.07M | $1,751.88 | 112.62K |
| Q3 2020 | share | Decrease | -24.35% | -28.74K shares | -35.63M | $1,469.6 | 89.29K |
| Q2 2020 | share | Increase | +5.47% | 6.11K shares | 36.71M | $1,413.61 | 118.03K |
| Q1 2020 | share | Decrease | -9.80% | -12.15K shares | -35.75M | $1,162.81 | 111.92K |
| Q4 2019 | share | Increase | +0.14% | 169 shares | 14.84M | $1,337.02 | 124.07K |
| Q3 2019 | share | Increase | +12.89% | 14.15K shares | 32.40M | $1,219 | 123.90K |
| Q2 2019 | share | Increase | +53.44% | 38.22K shares | 34.70M | $1,080.91 | 109.75K |
| Q1 2019 | share | Increase | +1.46% | 1.03K shares | 10.91M | $1,173.31 | 71.53K |
| Q4 2018 | share | Decrease | -3.33% | -2.42K shares | -14.02M | $1,035.61 | 70.50K |
| Q3 2018 | share | Decrease | -0.27% | -200 shares | 5.45M | $1,193.47 | 72.92K |
| Q2 2018 | share | Decrease | -20.23% | -18.55K shares | -13.00M | $1,115.65 | 73.12K |
| Q1 2018 | share | Decrease | -5.49% | -5.32K shares | -6.91M | $1,031.79 | 91.67K |
| Q4 2017 | share | Decrease | -5.23% | -5.35K shares | 3.33M | $1,046.4 | 97.00K |
| Q3 2017 | share | Increase | +2.50% | 2.5K shares | 7.42M | $959.11 | 102.35K |
| Q2 2017 | share | Decrease | -18.95% | -23.35K shares | -11.46M | $908.73 | 99.85K |
| Q1 2017 | share | Decrease | -5.59% | -7.3K shares | 1.47M | $829.56 | 123.20K |
| Q4 2016 | share | Increase | +80.18% | 58.07K shares | 44.42M | $771.82 | 130.50K |
| Q3 2016 | share | Increase | +17.57% | 10.82K shares | 13.66M | $777.29 | 72.42K |
| Q2 2016 | share | Increase | +4.14% | 2.45K shares | -1.43M | $692.1 | 61.60K |
| Q1 2016 | share | Decrease | -16.45% | -11.65K shares | -9.66M | $744.95 | 59.15K |