CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Shaw Communications Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$110.78M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 39.32K shares | -22.47M | $24.32 | 4.56M |
| Q2 2022 | share | Increase | +8.19% | 342.35K shares | 3.55M | $29.46 | 4.52M |
| Q1 2022 | share | Decrease | -1.69% | -71.81K shares | 558K | $31.04 | 4.18M |
| Q4 2021 | share | Increase | +2.70% | 111.62K shares | 8.92M | $30.1 | 4.25M |
| Q3 2021 | share | Increase | +0.62% | 25.49K shares | 1.03M | $28.89 | 4.14M |
| Q2 2021 | share | Increase | +2.96% | 118.25K shares | 15.26M | $28.53 | 4.11M |
| Q1 2021 | share | Increase | +14.77% | 514.43K shares | 42.81M | $25.65 | 3.99M |
| Q4 2020 | share | Decrease | -10.51% | -409.05K shares | -9.86M | $16.96 | 3.48M |
| Q3 2020 | share | Decrease | -11.85% | -522.97K shares | -1.01M | $17.4 | 3.89M |
| Q2 2020 | share | Decrease | -5.48% | -255.93K shares | -3.82M | $15.41 | 4.41M |
| Q1 2020 | share | Increase | +20.11% | 781.97K shares | -3.19M | $15.06 | 4.67M |
| Q4 2019 | share | Decrease | -5.95% | -246.03K shares | -2.27M | $18.62 | 3.88M |
| Q3 2019 | share | Decrease | -1.03% | -42.82K shares | -4.13M | $17.85 | 4.13M |
| Q2 2019 | share | Decrease | -16.35% | -816.37K shares | -18.53M | $18.29 | 4.17M |
| Q1 2019 | share | Decrease | -8.84% | -484.09K shares | 4.84M | $18.5 | 4.99M |
| Q4 2018 | share | Increase | +25.01% | 1.09M shares | 13.77M | $15.89 | 5.47M |
| Q3 2018 | share | Increase | +14.43% | 552.51K shares | 7.36M | $16.97 | 4.38M |
| Q2 2018 | share | Increase | +112.58% | 2.02M shares | 43.27M | $17.53 | 3.82M |
| Q1 2018 | share | Decrease | -36.07% | -1.01M shares | -29.84M | $16.41 | 1.80M |
| Q4 2017 | share | Decrease | -57.31% | -3.78M shares | -87.06M | $19.09 | 2.81M |
| Q3 2017 | share | Increase | +10.14% | 607.48K shares | 21.02M | $18.99 | 6.60M |
| Q2 2017 | share | Increase | +26.43% | 1.25M shares | 32.55M | $17.75 | 5.99M |
| Q1 2017 | share | Increase | +292.75% | 3.53M shares | 73.75M | $16.64 | 4.74M |
| Q4 2016 | share | Increase | 0.00% | 1.20M shares | 24.24M | $15.89 | 1.20M |
| Q3 2016 | share | Decrease | -100.00% | -479.44K shares | -9.15M | $15.97 | 0 |
| Q2 2016 | share | Decrease | -75.48% | -1.47M shares | -28.78M | $14.76 | 479.44K |
| Q1 2016 | share | Decrease | -25.58% | -672.27K shares | -7.09M | $14.62 | 1.95M |