CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Charles Schwab Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$45.66M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.75% | -208.98K shares | -7.68M | $71.87 | 635.33K |
| Q2 2022 | share | Decrease | -9.28% | -86.32K shares | -25.11M | $63.18 | 844.32K |
| Q1 2022 | share | Decrease | -9.89% | -102.13K shares | -8.39M | $84.31 | 930.65K |
| Q4 2021 | share | Increase | +18.73% | 162.96K shares | 23.49M | $84.48 | 1.03M |
| Q3 2021 | share | Decrease | -12.50% | -124.29K shares | -9.02M | $72.68 | 869.82K |
| Q2 2021 | share | Increase | +48.07% | 322.72K shares | 28.62M | $72.48 | 994.12K |
| Q1 2021 | share | Increase | +151.64% | 404.58K shares | 29.61M | $64.71 | 671.39K |
| Q4 2020 | share | Increase | +16.60% | 37.97K shares | 5.86M | $52.49 | 266.80K |
| Q3 2020 | share | Increase | 0.00% | 228.83K shares | 8.29M | $35.71 | 228.83K |
| Q2 2020 | share | Decrease | -100.00% | -507.87K shares | -17.07M | $33.08 | 0 |
| Q1 2020 | share | Increase | +114.94% | 271.58K shares | 5.83M | $32.79 | 507.87K |
| Q4 2019 | share | Decrease | -18.09% | -52.17K shares | -829K | $46.21 | 236.29K |
| Q3 2019 | share | Increase | +69.94% | 118.72K shares | 5.24M | $40.49 | 288.47K |
| Q2 2019 | share | Increase | +8.64% | 13.5K shares | 141K | $38.72 | 169.74K |
| Q1 2019 | share | Decrease | -55.73% | -196.67K shares | -7.97M | $41.04 | 156.24K |
| Q4 2018 | share | Decrease | -22.02% | -99.67K shares | -7.58M | $39.72 | 352.92K |
| Q3 2018 | share | Increase | +336.97% | 349.02K shares | 16.95M | $46.88 | 452.59K |
| Q2 2018 | share | Increase | 0.00% | 103.57K shares | 5.29M | $48.61 | 103.57K |
| Q2 2017 | share | Decrease | -100.00% | -20.7K shares | -845K | $40.57 | 0 |
| Q1 2017 | share | Decrease | -87.06% | -139.27K shares | -5.46M | $38.46 | 20.7K |
| Q4 2016 | share | Increase | +651.06% | 138.67K shares | 5.64M | $37.12 | 159.97K |
| Q3 2016 | share | Decrease | -64.26% | -38.3K shares | -836K | $29.63 | 21.3K |
| Q2 2016 | share | Increase | 0.00% | 59.6K shares | 1.50M | $23.7 | 59.6K |