CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Visa Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$34.30M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.43% | -32.56K shares | -10.12M | $177.65 | 193.09K |
| Q2 2022 | share | Increase | +31.74% | 54.37K shares | 6.44M | $196.89 | 225.66K |
| Q1 2022 | share | Increase | +282.57% | 126.52K shares | 28.28M | $221.77 | 171.29K |
| Q4 2021 | share | Decrease | -81.40% | -195.98K shares | -43.92M | $217.87 | 44.77K |
| Q3 2021 | share | Decrease | -61.04% | -377.27K shares | -90.88M | $222.36 | 240.75K |
| Q2 2021 | share | Increase | +7.72% | 44.31K shares | 23.03M | $233.09 | 618.03K |
| Q1 2021 | share | Increase | +1.93% | 10.84K shares | -1.64M | $210.77 | 573.72K |
| Q4 2020 | share | Increase | +56.45% | 203.09K shares | 51.17M | $217.41 | 562.88K |
| Q3 2020 | share | Increase | +427.68% | 291.60K shares | 58.77M | $198.46 | 359.78K |
| Q2 2020 | share | Increase | +22.06% | 12.32K shares | 4.17M | $191.42 | 68.18K |
| Q1 2020 | share | Increase | +34.47% | 14.32K shares | 1.19M | $159.39 | 55.86K |
| Q4 2019 | share | Decrease | -0.66% | -276 shares | 613K | $185.61 | 41.54K |
| Q3 2019 | share | Increase | +2.64% | 1.07K shares | 122K | $169.63 | 41.81K |
| Q2 2019 | share | Increase | +40.77% | 11.8K shares | 2.55M | $170.91 | 40.74K |
| Q1 2019 | share | Increase | +29.71% | 6.63K shares | 1.57M | $153.58 | 28.94K |
| Q4 2018 | share | Decrease | -54.62% | -26.85K shares | -4.43M | $129.51 | 22.31K |
| Q3 2018 | share | Decrease | -89.44% | -416.18K shares | -54.25M | $147.06 | 49.16K |
| Q2 2018 | share | Decrease | -9.36% | -48.07K shares | 220K | $129.59 | 465.35K |
| Q1 2018 | share | Increase | +51.54% | 174.62K shares | 22.78M | $116.85 | 513.42K |
| Q4 2017 | share | Increase | +82.96% | 153.62K shares | 19.14M | $111.18 | 338.8K |
| Q3 2017 | share | Increase | +3427.14% | 179.92K shares | 18.99M | $102.44 | 185.17K |
| Q2 2017 | share | Decrease | -96.04% | -127.36K shares | -11.29M | $91.14 | 5.25K |
| Q1 2017 | share | Decrease | -36.42% | -75.97K shares | -4.48M | $86.21 | 132.61K |
| Q4 2016 | share | Decrease | -53.38% | -238.87K shares | -20.73M | $75.55 | 208.58K |
| Q3 2016 | share | Increase | +2.76% | 12.03K shares | 4.71M | $79.91 | 447.46K |
| Q2 2016 | share | Increase | +47.56% | 140.35K shares | 9.72M | $71.55 | 435.42K |
| Q1 2016 | share | Increase | +513.46% | 246.97K shares | 18.83M | $73.64 | 295.07K |