CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – BlackBerry Limited Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$26.83M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-12.80%
quarter
BlackBerry Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +175.45% | 3.63M shares | 15.67M | $4.7 | 5.70M |
Q2 2022 | share | Increase | +381.10% | 1.63M shares | 7.96M | $5.39 | 2.06M |
Q1 2022 | share | Increase | +84.24% | 196.7K shares | 1.00M | $7.46 | 430.2K |
Q4 2021 | share | Increase | +59.60% | 87.2K shares | 762K | $9.49 | 233.5K |
Q3 2021 | share | 0.00% | 0 shares | -366K | $9.73 | 146.3K | |
Q2 2021 | share | Decrease | -85.41% | -856.20K shares | -6.61M | $12.22 | 146.3K |
Q1 2021 | share | Increase | 0.00% | 1.00M shares | 8.40M | $8.43 | 1.00M |
Q4 2020 | share | Decrease | -100.00% | -173.82K shares | -797K | $6.63 | 0 |
Q3 2020 | share | Decrease | -12.30% | -24.38K shares | -170K | $4.59 | 173.82K |
Q2 2020 | share | Decrease | -50.88% | -205.28K shares | -688K | $4.89 | 198.20K |
Q1 2020 | share | Increase | 0.00% | 403.49K shares | 1.65M | $4.13 | 403.49K |
Q4 2019 | share | Decrease | -100.00% | -42.79K shares | -224K | $6.42 | 0 |
Q3 2019 | share | Decrease | -92.62% | -537.45K shares | -4.11M | $5.25 | 42.79K |
Q2 2019 | share | Decrease | -35.35% | -317.29K shares | -4.71M | $7.46 | 580.25K |
Q1 2019 | share | Decrease | -47.04% | -797.11K shares | -2.99M | $10.09 | 897.54K |
Q4 2018 | share | Decrease | -43.53% | -1.30M shares | -21.89M | $7.11 | 1.69M |
Q3 2018 | share | Decrease | -51.67% | -3.20M shares | -25.90M | $11.38 | 3.00M |
Q2 2018 | share | Decrease | -16.76% | -1.25M shares | -25.83M | $9.65 | 6.20M |
Q1 2018 | share | Increase | +61.04% | 2.82M shares | 33.78M | $11.5 | 7.45M |
Q4 2017 | share | Decrease | -16.95% | -945.09K shares | -10.30M | $11.17 | 4.63M |
Q3 2017 | share | Decrease | -41.89% | -4.02M shares | -33.56M | $11.18 | 5.57M |
Q2 2017 | share | Decrease | -40.48% | -6.52M shares | -28.75M | $9.99 | 9.59M |
Q1 2017 | share | Increase | +24.43% | 3.16M shares | 35.24M | $7.75 | 16.12M |
Q4 2016 | share | Decrease | -3.93% | -529.40K shares | -18.06M | $6.89 | 12.95M |
Q3 2016 | share | Increase | +13.50% | 1.60M shares | 28.01M | $7.98 | 13.48M |
Q2 2016 | share | Decrease | -0.67% | -79.87K shares | -18.15M | $6.71 | 11.88M |
Q1 2016 | share | Increase | +2.29% | 267.4K shares | -10.62M | $8.09 | 11.96M |