CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Fortis Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$105.12M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.73% | 290.8K shares | -12.09M | $37.99 | 2.77M |
| Q2 2022 | share | Increase | +0.93% | 22.8K shares | -4.26M | $47.27 | 2.47M |
| Q1 2022 | share | Decrease | -9.02% | -243.7K shares | -8.91M | $49.5 | 2.45M |
| Q4 2021 | share | Increase | +49.57% | 895.1K shares | 50.39M | $47.96 | 2.70M |
| Q3 2021 | share | Increase | +327.79% | 1.38M shares | 61.32M | $43.91 | 1.80M |
| Q2 2021 | share | Decrease | -44.67% | -340.77K shares | -14.41M | $43.43 | 422.1K |
| Q1 2021 | share | Decrease | -6.80% | -55.64K shares | -335K | $42.2 | 762.87K |
| Q4 2020 | share | Decrease | -54.21% | -968.95K shares | -39.60M | $39.33 | 818.52K |
| Q3 2020 | share | Decrease | -35.41% | -980.11K shares | -32.21M | $39 | 1.78M |
| Q2 2020 | share | Decrease | -1.32% | -36.98K shares | -2.96M | $36.02 | 2.76M |
| Q1 2020 | share | Increase | +69.12% | 1.14M shares | 39.31M | $36.14 | 2.80M |
| Q4 2019 | share | Increase | +61.50% | 631.47K shares | 25.46M | $38.6 | 1.65M |
| Q3 2019 | share | Increase | +4.96% | 48.48K shares | 4.72M | $39.01 | 1.02M |
| Q2 2019 | share | Decrease | -45.77% | -825.82K shares | -27.98M | $36.08 | 978.38K |
| Q1 2019 | share | Decrease | -18.65% | -413.58K shares | -7.19M | $33.51 | 1.80M |
| Q4 2018 | share | Increase | +418.12% | 1.78M shares | 60.03M | $29.93 | 2.21M |
| Q3 2018 | share | Increase | +0.17% | 720 shares | 219K | $29.06 | 428.04K |
| Q2 2018 | share | Decrease | -3.51% | -15.56K shares | -1.29M | $28.29 | 427.32K |
| Q1 2018 | share | Decrease | -10.31% | -50.91K shares | -3.23M | $29.67 | 442.88K |
| Q4 2017 | share | Increase | +5.47% | 25.59K shares | 1.40M | $31.79 | 493.79K |
| Q3 2017 | share | Increase | +598.81% | 401.2K shares | 14.41M | $30.66 | 468.2K |
| Q2 2017 | share | Increase | +8.94% | 5.5K shares | 319K | $29.8 | 67K |
| Q1 2017 | share | Increase | 0.00% | 61.5K shares | 2.03M | $27.76 | 61.5K |