CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Splunk Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$11.02M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.36% | -55.19K shares | -6.82M | $75.2 | 146.54K |
| Q2 2022 | share | Decrease | -6.49% | -14.00K shares | -14.21M | $88.46 | 201.73K |
| Q1 2022 | share | Increase | +139.74% | 125.75K shares | 21.64M | $148.61 | 215.74K |
| Q4 2021 | share | Decrease | -36.10% | -50.83K shares | -9.96M | $116.09 | 89.99K |
| Q3 2021 | share | Increase | +2212.73% | 134.73K shares | 19.49M | $144.71 | 140.82K |
| Q2 2021 | share | Decrease | -74.36% | -17.66K shares | -2.33M | $144.58 | 6.08K |
| Q1 2021 | share | Increase | 0.00% | 23.75K shares | 3.21M | $135.48 | 23.75K |
| Q4 2020 | share | Decrease | -100.00% | -8.01K shares | -1.50M | $169.89 | 0 |
| Q3 2020 | share | Increase | +35.61% | 2.10K shares | 333K | $188.13 | 8.01K |
| Q2 2020 | share | Decrease | -2.73% | -166 shares | 407K | $198.7 | 5.90K |
| Q1 2020 | share | Increase | +48.15% | 1.97K shares | 153K | $126.23 | 6.07K |
| Q4 2019 | share | Increase | 0.00% | 4.1K shares | 614K | $149.77 | 4.1K |
| Q3 2016 | share | Decrease | -100.00% | -4.4K shares | -238K | $58.68 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.4K shares | 238K | $54.18 | 4.4K |