CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – TransAlta Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$33.41M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.63% | 1.41M shares | 6.35M | $8.83 | 3.78M |
| Q2 2022 | share | Decrease | -13.29% | -363.46K shares | -1.23M | $11.4 | 2.37M |
| Q1 2022 | share | Decrease | -69.07% | -6.10M shares | -69.97M | $10.36 | 2.73M |
| Q4 2021 | share | Increase | +45.34% | 2.75M shares | 34.09M | $10.9 | 8.84M |
| Q3 2021 | share | Increase | +119.85% | 3.31M shares | 36.62M | $10.52 | 6.08M |
| Q2 2021 | share | Increase | +22.84% | 514.5K shares | 6.23M | $9.9 | 2.76M |
| Q1 2021 | share | Increase | +3.13% | 68.3K shares | 4.73M | $9.38 | 2.25M |
| Q4 2020 | share | Decrease | -25.37% | -742.3K shares | -1.4M | $7.5 | 2.18M |
| Q3 2020 | share | Decrease | -11.19% | -368.66K shares | -1.54M | $6.05 | 2.92M |
| Q2 2020 | share | Decrease | -12.74% | -481.1K shares | -222K | $5.8 | 3.29M |
| Q1 2020 | share | Increase | +161.15% | 2.33M shares | 9.41M | $5.1 | 3.77M |
| Q4 2019 | share | Increase | +70.67% | 598.7K shares | 4.83M | $6.94 | 1.44M |
| Q3 2019 | share | Decrease | -22.54% | -246.51K shares | -1.61M | $6.27 | 847.23K |
| Q2 2019 | share | Decrease | -16.31% | -213.21K shares | -2.47M | $6.25 | 1.09M |
| Q1 2019 | share | Increase | +71.29% | 543.95K shares | 6.48M | $7.02 | 1.30M |
| Q4 2018 | share | Increase | +16.00% | 105.24K shares | -576K | $3.92 | 763.01K |
| Q3 2018 | share | Decrease | -5.22% | -36.2K shares | 217K | $5.33 | 657.76K |
| Q2 2018 | share | Increase | +32.83% | 171.5K shares | 653K | $4.7 | 693.96K |
| Q1 2018 | share | Decrease | -20.83% | -137.5K shares | -1.09M | $5.1 | 522.46K |
| Q4 2017 | share | Decrease | -45.17% | -543.62K shares | -3.10M | $5.52 | 659.96K |
| Q3 2017 | share | Decrease | -53.57% | -1.38M shares | -9.52M | $5.4 | 1.20M |
| Q2 2017 | share | Increase | +18.41% | 402.96K shares | 3.71M | $5.86 | 2.59M |
| Q1 2017 | share | Increase | +774.00% | 1.93M shares | 11.45M | $5.32 | 2.18M |
| Q4 2016 | share | Decrease | -56.41% | -324.15K shares | -1.16M | $4.97 | 250.5K |
| Q3 2016 | share | Decrease | -79.84% | -2.27M shares | -12.19M | $3.99 | 574.65K |
| Q2 2016 | share | Increase | +7.95% | 209.9K shares | 2.41M | $4.64 | 2.84M |
| Q1 2016 | share | Increase | +15.24% | 349.15K shares | 4.23M | $4.11 | 2.63M |