CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Apple Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$233.25M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 9.87K shares | 3.84M | $138.2 | 1.68M |
| Q2 2022 | share | Decrease | -38.56% | -1.05M shares | -247.42M | $136.72 | 1.67M |
| Q1 2022 | share | Increase | +7.71% | 195.39K shares | 26.61M | $174.61 | 2.73M |
| Q4 2021 | share | Decrease | -15.42% | -462.37K shares | 26.02M | $178.2 | 2.53M |
| Q3 2021 | share | Decrease | -3.06% | -94.72K shares | 638K | $141.29 | 2.99M |
| Q2 2021 | share | Decrease | -14.14% | -509.42K shares | -16.42M | $136.56 | 3.09M |
| Q1 2021 | share | Increase | +4.00% | 138.53K shares | -19.58M | $121.58 | 3.60M |
| Q4 2020 | share | Increase | +1.77% | 60.35K shares | 65.45M | $131.88 | 3.46M |
| Q3 2020 | share | Increase | +15.40% | 454.20K shares | 125.17M | $114.9 | 3.40M |
| Q2 2020 | share | Increase | +12.67% | 331.62K shares | 102.55M | $90.32 | 2.94M |
| Q1 2020 | share | Decrease | -8.04% | -228.72K shares | -42.54M | $62.79 | 2.61M |
| Q4 2019 | share | Increase | +2.06% | 57.55K shares | 52.8M | $72.34 | 2.84M |
| Q3 2019 | share | Decrease | -29.96% | -1.19M shares | -40.85M | $55.01 | 2.78M |
| Q2 2019 | share | Increase | +36.77% | 1.07M shares | 58.75M | $48.43 | 3.98M |
| Q1 2019 | share | Decrease | -30.54% | -1.28M shares | -27.04M | $46.29 | 2.91M |
| Q4 2018 | share | Increase | +21.61% | 744.8K shares | -29.21M | $38.28 | 4.19M |
| Q3 2018 | share | Decrease | -6.33% | -233K shares | 24.22M | $54.59 | 3.44M |
| Q2 2018 | share | Increase | +10.00% | 334.5K shares | 29.97M | $44.61 | 3.67M |
| Q1 2018 | share | Decrease | -13.53% | -523.5K shares | -23.36M | $40.28 | 3.34M |
| Q4 2017 | share | Increase | +2.63% | 99.1K shares | 18.43M | $40.46 | 3.86M |
| Q3 2017 | share | Increase | +0.27% | 10K shares | 9.87M | $36.72 | 3.76M |
| Q2 2017 | share | Increase | +22.73% | 696.2K shares | 25.34M | $34.17 | 3.75M |
| Q1 2017 | share | Decrease | -4.37% | -139.8K shares | 17.26M | $33.95 | 3.06M |
| Q4 2016 | share | Increase | +7.58% | 225.67K shares | 8.59M | $27.25 | 3.20M |
| Q3 2016 | share | Decrease | -0.72% | -21.6K shares | 12.47M | $26.46 | 2.97M |
| Q2 2016 | share | Decrease | -15.36% | -544.3K shares | -24.86M | $22.26 | 2.99M |
| Q1 2016 | share | Increase | +2.11% | 73.2K shares | 5.23M | $25.22 | 3.54M |