CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Walt Disney Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$10.07M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.60% | -244.47K shares | -23.08M | $94.33 | 106.76K |
| Q2 2022 | share | Decrease | -6.59% | -24.78K shares | -18.41M | $94.4 | 351.23K |
| Q1 2022 | share | Decrease | -9.74% | -40.58K shares | -12.95M | $137.16 | 376.02K |
| Q4 2021 | share | Decrease | -28.97% | -169.95K shares | -34.7M | $155.93 | 416.60K |
| Q3 2021 | share | Increase | +22.31% | 106.98K shares | 14.93M | $169.17 | 586.55K |
| Q2 2021 | share | Increase | +57.13% | 174.36K shares | 27.97M | $175.77 | 479.57K |
| Q1 2021 | share | Increase | +139.00% | 177.50K shares | 33.17M | $184.52 | 305.20K |
| Q4 2020 | share | Decrease | -51.88% | -137.65K shares | -9.78M | $181.18 | 127.7K |
| Q3 2020 | share | Increase | +2121.64% | 253.40K shares | 31.59M | $124.08 | 265.35K |
| Q2 2020 | share | Decrease | -54.07% | -14.06K shares | -1.18M | $111.51 | 11.94K |
| Q1 2020 | share | Decrease | -94.76% | -470.06K shares | -69.23M | $96.6 | 26.00K |
| Q4 2019 | share | Increase | +14.76% | 63.78K shares | 15.41M | $144.63 | 496.07K |
| Q3 2019 | share | Decrease | -2.82% | -12.52K shares | -5.77M | $129.54 | 432.28K |
| Q2 2019 | share | Increase | +72.62% | 187.13K shares | 33.50M | $137.95 | 444.80K |
| Q1 2019 | share | Increase | +13.73% | 31.11K shares | 3.76M | $109.69 | 257.67K |
| Q4 2018 | share | Decrease | -8.09% | -19.95K shares | -3.98M | $108.33 | 226.56K |
| Q3 2018 | share | Increase | +3.98% | 9.42K shares | 3.97M | $114.63 | 246.51K |
| Q2 2018 | share | Increase | +108.45% | 123.35K shares | 13.42M | $101.92 | 237.08K |
| Q1 2018 | share | Decrease | -53.97% | -133.37K shares | -15.14M | $97.67 | 113.73K |
| Q4 2017 | share | Decrease | -51.96% | -267.28K shares | -24.13M | $104.55 | 247.11K |
| Q3 2017 | share | Increase | +9.55% | 44.85K shares | 815K | $95.09 | 514.39K |
| Q2 2017 | share | Increase | +10.17% | 43.35K shares | 1.56M | $101.73 | 469.54K |
| Q1 2017 | share | Decrease | -3.97% | -17.6K shares | 2.07M | $108.56 | 426.19K |
| Q4 2016 | share | Decrease | -8.56% | -41.55K shares | 1.18M | $99.78 | 443.79K |
| Q3 2016 | share | Increase | +30.15% | 112.42K shares | 8.59M | $88.24 | 485.34K |
| Q2 2016 | share | Increase | +50.44% | 125.02K shares | 11.86M | $92.29 | 372.91K |
| Q1 2016 | share | Increase | +154.59% | 150.52K shares | 14.38M | $93.69 | 247.89K |