CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – TotalEnergies SE Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$26.01M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.77% | -120.88K shares | -9.78M | $46.52 | 559.19K |
| Q2 2022 | share | Decrease | -37.02% | -399.80K shares | -18.77M | $52.64 | 680.07K |
| Q1 2022 | share | Increase | +321.05% | 823.40K shares | 41.89M | $50.54 | 1.07M |
| Q4 2021 | share | Increase | +11.51% | 26.48K shares | 1.66M | $49.97 | 256.47K |
| Q3 2021 | share | Increase | +1396.93% | 214.62K shares | 10.32M | $47.93 | 229.98K |
| Q2 2021 | share | Decrease | -73.86% | -43.41K shares | -2.04M | $44.48 | 15.36K |
| Q1 2021 | share | Increase | +27.25% | 12.58K shares | 800K | $44.99 | 58.77K |
| Q4 2020 | share | Increase | 0.00% | 46.19K shares | 1.93M | $39.83 | 46.19K |
| Q1 2020 | share | Decrease | -100.00% | -17.75K shares | -982K | $33.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.75K shares | 982K | $47.75 | 17.75K |