CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – S&P Global Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$9.85M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.26K shares | 9.85M | $305.35 | 32.26K |
| Q2 2022 | share | Decrease | -100.00% | -21.31K shares | -8.74M | $337.06 | 0 |
| Q1 2022 | share | Decrease | -74.69% | -62.87K shares | -30.99M | $410.18 | 21.31K |
| Q4 2021 | share | Decrease | -16.15% | -16.21K shares | -2.92M | $470.48 | 84.18K |
| Q3 2021 | share | Increase | +16.63% | 14.31K shares | 7.32M | $424.19 | 100.40K |
| Q2 2021 | share | Increase | +22.74% | 15.94K shares | 10.58M | $409.05 | 86.08K |
| Q1 2021 | share | Decrease | -24.21% | -22.40K shares | -5.67M | $350.95 | 70.13K |
| Q4 2020 | share | Increase | +142.87% | 54.43K shares | 16.68M | $326.17 | 92.53K |
| Q3 2020 | share | Decrease | -5.92% | -2.39K shares | 396K | $357.08 | 38.10K |
| Q2 2020 | share | Decrease | -39.17% | -26.07K shares | -2.97M | $325.65 | 40.49K |
| Q1 2020 | share | Decrease | -16.34% | -13K shares | -5.41M | $241.69 | 66.57K |
| Q4 2019 | share | Decrease | -1.03% | -825 shares | 2.03M | $268.66 | 79.57K |
| Q3 2019 | share | Decrease | -39.78% | -53.1K shares | -10.71M | $240.53 | 80.4K |
| Q2 2019 | share | Decrease | -17.11% | -27.55K shares | -3.49M | $223.16 | 133.5K |
| Q1 2019 | share | Decrease | -13.34% | -24.8K shares | 2.32M | $205.72 | 161.05K |
| Q4 2018 | share | Increase | +20.21% | 31.25K shares | 1.37M | $165.57 | 185.85K |
| Q3 2018 | share | Decrease | -16.08% | -29.62K shares | -7.35M | $189.84 | 154.6K |
| Q2 2018 | share | Increase | +2.59% | 4.65K shares | 3.25M | $197.61 | 184.22K |
| Q1 2018 | share | Increase | +13.71% | 21.65K shares | 7.55M | $184.71 | 179.57K |
| Q4 2017 | share | Increase | +62.02% | 60.45K shares | 11.51M | $163.35 | 157.92K |
| Q3 2017 | share | Increase | +501.70% | 81.27K shares | 12.87M | $150.35 | 97.47K |
| Q2 2017 | share | Decrease | -69.85% | -37.52K shares | -4.65M | $140.04 | 16.2K |
| Q1 2017 | share | Decrease | -18.29% | -12.02K shares | -47K | $125.05 | 53.72K |
| Q4 2016 | share | Increase | +12.59% | 7.35K shares | -320K | $102.54 | 65.75K |
| Q3 2016 | share | Increase | +9.72% | 5.17K shares | 1.68M | $120.31 | 58.4K |
| Q2 2016 | share | Increase | 0.00% | 53.22K shares | 5.70M | $101.66 | 53.22K |