CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – U.S. Bancorp Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$14.62M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +249.11% | 258.82K shares | 9.84M | $40.32 | 362.72K |
| Q2 2022 | share | Increase | 0.00% | 103.9K shares | 4.78M | $46.02 | 103.9K |
| Q1 2022 | share | Decrease | -100.00% | -266.69K shares | -14.98M | $53.15 | 0 |
| Q4 2021 | share | Increase | +9.24% | 22.55K shares | 468K | $56.15 | 266.69K |
| Q3 2021 | share | Increase | +3.43% | 8.10K shares | 1.06M | $59.44 | 244.14K |
| Q2 2021 | share | Decrease | -34.51% | -124.40K shares | -6.48M | $56.54 | 236.04K |
| Q1 2021 | share | Decrease | -18.15% | -79.91K shares | -580K | $54.49 | 360.44K |
| Q4 2020 | share | Decrease | -31.00% | -197.80K shares | -2.36M | $45.55 | 440.36K |
| Q3 2020 | share | Decrease | -48.05% | -590.21K shares | -22.35M | $34.74 | 638.16K |
| Q2 2020 | share | Increase | +18.23% | 189.38K shares | 9.43M | $35.26 | 1.22M |
| Q1 2020 | share | Increase | +27.37% | 223.25K shares | -12.57M | $32.61 | 1.03M |
| Q4 2019 | share | Increase | +2.54% | 20.23K shares | 4.34M | $55.48 | 815.75K |
| Q3 2019 | share | Increase | +5.19% | 39.22K shares | 4.39M | $51.41 | 795.51K |
| Q2 2019 | share | Decrease | -25.78% | -262.67K shares | -9.47M | $48.32 | 756.29K |
| Q1 2019 | share | Increase | +17.94% | 154.98K shares | 9.62M | $44.12 | 1.01M |
| Q4 2018 | share | Increase | +33.21% | 215.40K shares | 5.23M | $41.52 | 863.98K |
| Q3 2018 | share | Increase | +42.80% | 194.4K shares | 11.53M | $47.59 | 648.57K |
| Q2 2018 | share | Increase | 0.00% | 454.17K shares | 22.71M | $44.76 | 454.17K |
| Q1 2018 | share | Decrease | -100.00% | -10.15K shares | -544K | $44.92 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.15K shares | 544K | $47.38 | 10.15K |
| Q3 2017 | share | Decrease | -100.00% | -362.71K shares | -18.83M | $47.13 | 0 |
| Q2 2017 | share | Decrease | -27.95% | -140.7K shares | -7.09M | $45.4 | 362.71K |
| Q1 2017 | share | Increase | +11.40% | 51.52K shares | 2.71M | $44.79 | 503.41K |
| Q4 2016 | share | Increase | 0.00% | 451.88K shares | 23.21M | $44.44 | 451.88K |
| Q3 2016 | share | Decrease | -100.00% | -6.61K shares | -267K | $36.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.61K shares | 267K | $34.48 | 6.61K |