CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Sempra Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$29.71M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -13.78K shares | -2.13M | $149.94 | 198.18K |
| Q2 2022 | share | Decrease | -23.78% | -66.11K shares | -14.9M | $150.27 | 211.97K |
| Q1 2022 | share | Decrease | -0.70% | -1.97K shares | 9.70M | $168.12 | 278.09K |
| Q4 2021 | share | Increase | +116.37% | 150.62K shares | 20.67M | $131.77 | 280.06K |
| Q3 2021 | share | Increase | +169.24% | 81.36K shares | 10.00M | $126.5 | 129.43K |
| Q2 2021 | share | Increase | 0.00% | 48.07K shares | 6.36M | $130.29 | 48.07K |
| Q1 2021 | share | Decrease | -100.00% | -45.84K shares | -5.84M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -3.98% | -1.90K shares | 190K | $124.24 | 45.84K |
| Q3 2020 | share | Increase | +48.53% | 15.6K shares | 1.88M | $114.51 | 47.74K |
| Q2 2020 | share | Increase | 0.00% | 32.14K shares | 3.76M | $112.4 | 32.14K |
| Q4 2019 | share | Decrease | -100.00% | -4.37K shares | -646K | $142.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.37K shares | 646K | $137.94 | 4.37K |
| Q1 2018 | share | Decrease | -100.00% | -7.47K shares | -799K | $99.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.47K shares | 799K | $94.73 | 7.47K |
| Q1 2017 | share | Decrease | -100.00% | -2.3K shares | -231K | $95.76 | 0 |
| Q4 2016 | share | Decrease | -68.92% | -5.1K shares | -562K | $86.57 | 2.3K |
| Q3 2016 | share | Increase | +32.14% | 1.8K shares | 154K | $91.18 | 7.4K |
| Q2 2016 | share | Decrease | -39.95% | -3.72K shares | -331K | $96.32 | 5.6K |
| Q1 2016 | share | Increase | 0.00% | 9.32K shares | 970K | $87.3 | 9.32K |