CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – New Gold Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$12.17M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-17.76%
quarter
New Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -450.5K shares | -2.87M | $0.88 | 13.69M |
| Q2 2022 | share | Decrease | -0.73% | -103.9K shares | -10.81M | $1.07 | 14.14M |
| Q1 2022 | share | Increase | +11.46% | 1.46M shares | 6.75M | $1.8 | 14.25M |
| Q4 2021 | share | Decrease | -0.81% | -105K shares | 5.49M | $1.53 | 12.78M |
| Q3 2021 | share | Decrease | -3.15% | -419.6K shares | -10.31M | $1.06 | 12.88M |
| Q2 2021 | share | Decrease | -4.03% | -558.82K shares | 2.53M | $1.81 | 13.30M |
| Q1 2021 | share | Decrease | -3.30% | -473.4K shares | -10.13M | $1.54 | 13.86M |
| Q4 2020 | share | Increase | +0.92% | 130.5K shares | 7.33M | $2.19 | 14.34M |
| Q3 2020 | share | Increase | +3.20% | 440.88K shares | 5.55M | $1.7 | 14.21M |
| Q2 2020 | share | Increase | +9.19% | 1.15M shares | 12.11M | $1.35 | 13.77M |
| Q1 2020 | share | Decrease | -2.65% | -343.37K shares | -4.94M | $0.51 | 12.61M |
| Q4 2019 | share | Increase | +13.02% | 1.49M shares | -26K | $0.88 | 12.95M |
| Q3 2019 | share | Increase | +60.55% | 4.32M shares | 4.57M | $1.01 | 11.46M |
| Q2 2019 | share | Increase | +86.37% | 3.30M shares | 3.67M | $0.96 | 7.13M |
| Q1 2019 | share | Increase | +189.24% | 2.50M shares | 2.25M | $0.86 | 3.83M |
| Q4 2018 | share | Increase | +517.36% | 1.10M shares | 849K | $0.76 | 1.32M |
| Q3 2018 | share | Decrease | -69.71% | -493.8K shares | -1.30M | $0.79 | 214.52K |
| Q2 2018 | share | Decrease | -26.27% | -252.34K shares | -1.01M | $2.08 | 708.32K |
| Q1 2018 | share | Increase | +4.69% | 43K shares | -536K | $2.58 | 960.67K |
| Q4 2017 | share | Decrease | -14.49% | -155.50K shares | -948K | $3.29 | 917.67K |
| Q3 2017 | share | Decrease | -47.52% | -971.87K shares | -2.51M | $3.71 | 1.07M |
| Q2 2017 | share | Decrease | -46.30% | -1.76M shares | -4.84M | $3.18 | 2.04M |
| Q1 2017 | share | Decrease | -71.28% | -9.45M shares | -35.23M | $2.98 | 3.80M |
| Q4 2016 | share | Decrease | -24.49% | -4.30M shares | -29.46M | $3.5 | 13.26M |
| Q3 2016 | share | Increase | +234.80% | 12.31M shares | 53.21M | $4.35 | 17.56M |
| Q2 2016 | share | Increase | +3.35% | 170.2K shares | 3.78M | $4.38 | 5.24M |
| Q1 2016 | share | Increase | +22.43% | 929.72K shares | 9.42M | $3.73 | 5.07M |