CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Brookfield Asset Management Ltd. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$272.05M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 186.79K shares | -15.83M | $40.89 | 6.65M |
| Q2 2022 | share | Increase | +20.10% | 1.08M shares | -16.69M | $44.47 | 6.47M |
| Q1 2022 | share | Increase | +3.47% | 180.55K shares | -10.18M | $56.57 | 5.38M |
| Q4 2021 | share | Decrease | -4.61% | -251.8K shares | 22.54M | $60.53 | 5.20M |
| Q3 2021 | share | Increase | +23.97% | 1.05M shares | 67.57M | $53.39 | 5.46M |
| Q2 2021 | share | Increase | +2.22% | 95.74K shares | 33.01M | $50.75 | 4.40M |
| Q1 2021 | share | Decrease | -12.98% | -642.80K shares | -13.03M | $44.04 | 4.30M |
| Q4 2020 | share | Increase | +15.19% | 652.99K shares | 62.50M | $40.72 | 4.95M |
| Q3 2020 | share | Decrease | -21.92% | -1.20M shares | -39.03M | $32.53 | 4.29M |
| Q2 2020 | share | Decrease | -1.20% | -66.65K shares | 16.43M | $32.11 | 5.50M |
| Q1 2020 | share | Increase | +15.96% | 766.98K shares | -20.58M | $28.68 | 5.57M |
| Q4 2019 | share | Increase | +9.88% | 432.15K shares | 30.44M | $37.36 | 4.80M |
| Q3 2019 | share | Decrease | -5.24% | -241.9K shares | 7.40M | $34.22 | 4.37M |
| Q2 2019 | share | Increase | +3.36% | 150.06K shares | 8.78M | $30.7 | 4.61M |
| Q1 2019 | share | Decrease | -16.95% | -911.43K shares | 1.41M | $29.87 | 4.46M |
| Q4 2018 | share | Decrease | -4.02% | -224.95K shares | -28.78M | $24.47 | 5.37M |
| Q3 2018 | share | Increase | +3.76% | 202.87K shares | 20.17M | $28.32 | 5.60M |
| Q2 2018 | share | Decrease | -18.61% | -1.23M shares | -26.33M | $25.69 | 5.39M |
| Q1 2018 | share | Increase | +1.86% | 121.03K shares | -17.34M | $24.62 | 6.63M |
| Q4 2017 | share | Decrease | -1.25% | -82.74K shares | 8.48M | $27.39 | 6.51M |
| Q3 2017 | share | Increase | +12.99% | 758.16K shares | 28.63M | $25.89 | 6.59M |
| Q2 2017 | share | Increase | +11.64% | 608.67K shares | 25.85M | $24.49 | 5.83M |
| Q1 2017 | share | Decrease | -58.32% | -7.31M shares | -149.56M | $22.69 | 5.22M |
| Q4 2016 | share | Decrease | -26.45% | -4.51M shares | -122.82M | $20.47 | 12.54M |
| Q3 2016 | share | Decrease | -6.30% | -1.14M shares | -275K | $21.73 | 17.05M |
| Q2 2016 | share | Increase | +1.79% | 319.95K shares | -16.96M | $20.35 | 18.19M |
| Q1 2016 | share | Decrease | -7.30% | -1.40M shares | 12.21M | $21.33 | 17.87M |