CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Alphabet Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$55.32M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1906.96% | 549.58K shares | 52.18M | $95.65 | 578.40K |
| Q2 2022 | share | Decrease | -76.29% | -92.74K shares | -13.76M | $2,179.26 | 28.82K |
| Q1 2022 | share | Decrease | -71.60% | -15.32K shares | -45.09M | $2,781.35 | 6.07K |
| Q4 2021 | share | Increase | +105.37% | 10.98K shares | 34.14M | $2,924.01 | 21.40K |
| Q3 2021 | share | Decrease | -19.60% | -2.54K shares | -3.78M | $2,673.52 | 10.42K |
| Q2 2021 | share | Decrease | -34.79% | -6.91K shares | -9.34M | $2,441.79 | 12.96K |
| Q1 2021 | share | Decrease | -3.57% | -736 shares | 4.87M | $2,062.52 | 19.87K |
| Q4 2020 | share | Decrease | -24.73% | -6.77K shares | -4.00M | $1,752.64 | 20.61K |
| Q3 2020 | share | Increase | +209.55% | 18.53K shares | 27.58M | $1,465.6 | 27.38K |
| Q2 2020 | share | Decrease | -0.89% | -79 shares | 2.17M | $1,418.05 | 8.84K |
| Q1 2020 | share | Decrease | -8.82% | -863 shares | -2.74M | $1,161.95 | 8.92K |
| Q4 2019 | share | Decrease | -6.90% | -725 shares | 272K | $1,339.39 | 9.78K |
| Q3 2019 | share | Decrease | -23.34% | -3.2K shares | -2.01M | $1,221.14 | 10.51K |
| Q2 2019 | share | Decrease | -4.69% | -675 shares | -2.08M | $1,082.8 | 13.71K |
| Q1 2019 | share | Decrease | -8.06% | -1.26K shares | 579K | $1,176.89 | 14.38K |
| Q4 2018 | share | Decrease | -7.81% | -1.32K shares | -4.13M | $1,044.96 | 15.65K |
| Q3 2018 | share | Increase | +15.28% | 2.25K shares | 3.86M | $1,207.08 | 16.97K |
| Q2 2018 | share | Decrease | -7.68% | -1.22K shares | 85K | $1,129.19 | 14.72K |
| Q1 2018 | share | Decrease | -31.62% | -7.37K shares | -8.02M | $1,037.14 | 15.95K |
| Q4 2017 | share | Increase | +8.36% | 1.8K shares | 3.61M | $1,053.4 | 23.32K |
| Q3 2017 | share | Increase | +66.86% | 8.62K shares | 8.96M | $973.72 | 21.52K |
| Q2 2017 | share | Increase | +1.57% | 200 shares | 1.22M | $929.68 | 12.9K |
| Q1 2017 | share | Increase | +0.59% | 75 shares | 762K | $847.8 | 12.7K |
| Q4 2016 | share | Increase | +7.91% | 925 shares | 597K | $792.45 | 12.62K |
| Q3 2016 | share | Decrease | -0.85% | -100 shares | 1.10M | $804.06 | 11.7K |
| Q2 2016 | share | Decrease | -2.48% | -300 shares | -929K | $703.53 | 11.8K |
| Q1 2016 | share | Decrease | -9.02% | -1.2K shares | -1.11M | $762.9 | 12.1K |