CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – American Express Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$39.86M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.95% | -25.52K shares | -4.63M | $134.91 | 295.48K |
| Q2 2022 | share | Increase | +100.86% | 161.19K shares | 14.61M | $138.62 | 321.01K |
| Q1 2022 | share | Increase | +12.56% | 17.83K shares | 6.65M | $187 | 159.81K |
| Q4 2021 | share | Increase | +5.25% | 7.07K shares | 628K | $164.16 | 141.98K |
| Q3 2021 | share | Increase | +275.77% | 99.00K shares | 16.66M | $167.12 | 134.90K |
| Q2 2021 | share | Increase | 0.00% | 35.9K shares | 5.93M | $164.4 | 35.9K |
| Q4 2020 | share | Decrease | -100.00% | -37.60K shares | -3.77M | $119.52 | 0 |
| Q3 2020 | share | Decrease | -27.46% | -14.23K shares | -1.16M | $98.69 | 37.60K |
| Q2 2020 | share | Increase | 0.00% | 51.84K shares | 4.93M | $93.3 | 51.84K |
| Q1 2020 | share | Decrease | -100.00% | -364.90K shares | -45.42M | $83.43 | 0 |
| Q4 2019 | share | Increase | +14.93% | 47.41K shares | 7.87M | $120.91 | 364.90K |
| Q3 2019 | share | Increase | +8.41% | 24.62K shares | 1.40M | $114.44 | 317.49K |
| Q2 2019 | share | Decrease | -18.80% | -67.82K shares | -3.27M | $119.06 | 292.86K |
| Q1 2019 | share | Increase | +80.22% | 160.55K shares | 20.34M | $105.05 | 360.69K |
| Q4 2018 | share | Decrease | -15.26% | -36.05K shares | -6.07M | $91.23 | 200.14K |
| Q3 2018 | share | Decrease | -41.31% | -166.25K shares | -14.28M | $101.56 | 236.19K |
| Q2 2018 | share | Increase | +9.61% | 35.27K shares | 5.19M | $93.13 | 402.44K |
| Q1 2018 | share | Increase | +4.26% | 15K shares | -724K | $88.32 | 367.17K |
| Q4 2017 | share | Increase | +39.68% | 100.05K shares | 12.16M | $93.7 | 352.17K |
| Q3 2017 | share | Decrease | -18.42% | -56.92K shares | -3.22M | $85.02 | 252.12K |
| Q2 2017 | share | Decrease | -28.16% | -121.11K shares | -7.99M | $78.88 | 309.04K |
| Q1 2017 | share | Decrease | -6.07% | -27.77K shares | 106K | $73.77 | 430.16K |
| Q4 2016 | share | Decrease | -2.19% | -10.27K shares | 3.94M | $68.79 | 457.93K |
| Q3 2016 | share | Increase | +91.77% | 224.06K shares | 15.14M | $59.18 | 468.21K |
| Q2 2016 | share | Increase | +239.92% | 172.32K shares | 10.42M | $56.14 | 244.15K |
| Q1 2016 | share | Decrease | -12.01% | -9.8K shares | -1.26M | $56.19 | 71.82K |