CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Bank of Montreal Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$435.57M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.86% | -483.78K shares | -89.43M | $87.64 | 4.97M |
| Q2 2022 | share | Decrease | -0.91% | -50.25K shares | -123.21M | $96.17 | 5.45M |
| Q1 2022 | share | Increase | +13.42% | 652.17K shares | 124.78M | $117.97 | 5.51M |
| Q4 2021 | share | Increase | +1.38% | 66.16K shares | 45.62M | $107.13 | 4.85M |
| Q3 2021 | share | Increase | +7.18% | 320.99K shares | 19.62M | $98.95 | 4.79M |
| Q2 2021 | share | Increase | +1.43% | 62.88K shares | 65.3M | $100.02 | 4.47M |
| Q1 2021 | share | Increase | +0.53% | 23.44K shares | 59.55M | $86.12 | 4.40M |
| Q4 2020 | share | Increase | +46.49% | 1.39M shares | 158.44M | $72.67 | 4.38M |
| Q3 2020 | share | Increase | +50.97% | 1.01M shares | 69.35M | $55.09 | 2.99M |
| Q2 2020 | share | Decrease | -32.06% | -935.53K shares | -41.91M | $49.33 | 1.98M |
| Q1 2020 | share | Increase | +3.26% | 92.04K shares | -71.88M | $46.05 | 2.91M |
| Q4 2019 | share | Decrease | -8.85% | -274.25K shares | -9.16M | $70.26 | 2.82M |
| Q3 2019 | share | Decrease | -24.33% | -996.96K shares | -81.66M | $66.16 | 3.10M |
| Q2 2019 | share | Decrease | -9.85% | -447.68K shares | -30.00M | $66.99 | 4.09M |
| Q1 2019 | share | Decrease | -14.79% | -789.06K shares | -8.15M | $65.81 | 4.54M |
| Q4 2018 | share | Decrease | -2.24% | -122.39K shares | -101.41M | $56.89 | 5.33M |
| Q3 2018 | share | Increase | +7.26% | 369.21K shares | 56.74M | $71.15 | 5.45M |
| Q2 2018 | share | Decrease | -1.89% | -97.9K shares | 1.59M | $65.99 | 5.08M |
| Q1 2018 | share | Decrease | -6.78% | -377.02K shares | -55.14M | $63.94 | 5.18M |
| Q4 2017 | share | Decrease | -10.16% | -629.18K shares | -20.93M | $66.95 | 5.56M |
| Q3 2017 | share | Decrease | -9.07% | -617.80K shares | -31.76M | $62.61 | 6.19M |
| Q2 2017 | share | Increase | +4.74% | 308.34K shares | 15.06M | $60.02 | 6.80M |
| Q1 2017 | share | Increase | +7.76% | 467.93K shares | 49.74M | $60.37 | 6.50M |
| Q4 2016 | share | Increase | +33.10% | 1.50M shares | 137.94M | $57.38 | 6.03M |
| Q3 2016 | share | Increase | +7.73% | 325.35K shares | 31.01M | $51.62 | 4.53M |
| Q2 2016 | share | Decrease | -15.80% | -789.47K shares | -39.19M | $49.24 | 4.20M |
| Q1 2016 | share | Increase | +3.08% | 149.14K shares | 32.20M | $46.54 | 4.99M |