CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – National Grid plc Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$36.77M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 21.41K shares | -8.00M | $51.53 | 713.62K |
| Q2 2022 | share | Increase | +19.66% | 113.70K shares | 309K | $64.69 | 692.21K |
| Q1 2022 | share | Increase | +298.02% | 433.15K shares | 33.95M | $76.87 | 578.50K |
| Q4 2021 | share | Increase | +42.17% | 43.11K shares | 4.41M | $72.96 | 145.34K |
| Q3 2021 | share | Increase | +63.95% | 39.87K shares | 2.10M | $58.6 | 102.23K |
| Q2 2021 | share | Increase | +53.64% | 21.76K shares | 1.58M | $62.83 | 62.35K |
| Q1 2021 | share | Increase | +394.66% | 32.38K shares | 1.92M | $56.25 | 40.58K |
| Q4 2020 | share | Increase | 0.00% | 8.20K shares | 484K | $56.05 | 8.20K |
| Q4 2019 | share | Decrease | -100.00% | -15.1K shares | -817K | $56.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.1K shares | 817K | $47.93 | 15.1K |
| Q2 2019 | share | Decrease | -100.00% | -19.9K shares | -1.11M | $47.09 | 0 |
| Q1 2019 | share | Decrease | -77.59% | -68.9K shares | -3.15M | $47.48 | 19.9K |
| Q4 2018 | share | Increase | +238.93% | 62.6K shares | 2.90M | $40.8 | 88.8K |
| Q3 2018 | share | Increase | 0.00% | 26.2K shares | 1.35M | $43.24 | 26.2K |
| Q4 2017 | share | Decrease | -100.00% | -176.7K shares | -11.08M | $47.28 | 0 |
| Q3 2017 | share | Increase | +9.89% | 15.9K shares | 980K | $49.56 | 176.7K |
| Q2 2017 | share | Increase | 0.00% | 160.8K shares | 10.10M | $49.65 | 160.8K |