CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – AstraZeneca PLC Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$13.46M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.15% | -605.30K shares | -42.74M | $54.84 | 245.47K |
| Q2 2022 | share | Increase | +12780.88% | 844.17K shares | 55.77M | $66.07 | 850.78K |
| Q1 2022 | share | Decrease | -77.63% | -22.92K shares | -1.28M | $66.34 | 6.60K |
| Q4 2021 | share | Increase | 0.00% | 29.53K shares | 1.72M | $58.47 | 29.53K |
| Q3 2020 | share | Decrease | -100.00% | -110.35K shares | -5.83M | $53.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 110.35K shares | 5.83M | $51.1 | 110.35K |
| Q3 2019 | share | Decrease | -100.00% | -112.9K shares | -4.66M | $42.17 | 0 |
| Q2 2019 | share | Increase | +207.63% | 76.2K shares | 3.17M | $38.66 | 112.9K |
| Q1 2019 | share | Decrease | -52.15% | -40K shares | -1.42M | $37.87 | 36.7K |
| Q4 2018 | share | Increase | 0.00% | 76.7K shares | 2.91M | $34.78 | 76.7K |
| Q3 2017 | share | Decrease | -100.00% | -126.1K shares | -4.29M | $29.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 126.1K shares | 4.29M | $29.58 | 126.1K |
| Q4 2016 | share | Decrease | -100.00% | -43.04K shares | -1.41M | $22.97 | 0 |
| Q3 2016 | share | Decrease | -18.39% | -9.7K shares | -178K | $27.63 | 43.04K |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $25.05 | 52.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -306K | $23.37 | 52.74K |