CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Southern Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$8.58M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 1.17K shares | -335K | $68 | 126.27K |
| Q2 2022 | share | Increase | 0.00% | 125.09K shares | 8.92M | $71.31 | 125.09K |
| Q1 2022 | share | Decrease | -100.00% | -26.29K shares | -1.80M | $72.51 | 0 |
| Q4 2021 | share | Decrease | -78.28% | -94.76K shares | -5.69M | $68.36 | 26.29K |
| Q3 2021 | share | Increase | +11.08% | 12.07K shares | 907K | $61.32 | 121.06K |
| Q2 2021 | share | Decrease | -33.40% | -54.66K shares | -3.57M | $59.27 | 108.98K |
| Q1 2021 | share | Decrease | -37.59% | -98.55K shares | -5.93M | $60.28 | 163.65K |
| Q4 2020 | share | Increase | +38.64% | 73.07K shares | 5.85M | $58.94 | 262.20K |
| Q3 2020 | share | Decrease | -34.48% | -99.54K shares | -4.71M | $51.51 | 189.13K |
| Q2 2020 | share | Increase | +554.96% | 244.6K shares | 12.58M | $48.68 | 288.67K |
| Q1 2020 | share | Increase | 0.00% | 44.07K shares | 2.38M | $50.22 | 44.07K |
| Q3 2018 | share | Decrease | -100.00% | -39.31K shares | -1.82M | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 39.31K shares | 1.82M | $39.7 | 39.31K |
| Q1 2017 | share | Decrease | -100.00% | -112.67K shares | -5.54M | $40.11 | 0 |
| Q4 2016 | share | Increase | 0.00% | 112.67K shares | 5.54M | $39.18 | 112.67K |
| Q3 2016 | share | Decrease | -100.00% | -5.52K shares | -296K | $40.38 | 0 |
| Q2 2016 | share | Decrease | -51.96% | -5.97K shares | -299K | $41.77 | 5.52K |
| Q1 2016 | share | Increase | 0.00% | 11.5K shares | 595K | $39.85 | 11.5K |