CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Wells Fargo & Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$18.10M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 72 shares | 476K | $40.22 | 450.21K |
Q2 2022 | share | Increase | +45.57% | 140.92K shares | 2.64M | $39.17 | 450.14K |
Q1 2022 | share | Decrease | -48.57% | -292.07K shares | -13.86M | $48.46 | 309.21K |
Q4 2021 | share | Increase | +1101.65% | 551.25K shares | 26.52M | $48.1 | 601.29K |
Q3 2021 | share | Decrease | -92.55% | -621.38K shares | -28.08M | $46.23 | 50.03K |
Q2 2021 | share | Increase | +216.79% | 459.48K shares | 22.12M | $44.92 | 671.42K |
Q1 2021 | share | Increase | +298.42% | 158.74K shares | 6.67M | $38.67 | 211.94K |
Q4 2020 | share | Decrease | -86.70% | -346.69K shares | -7.79M | $29.78 | 53.19K |
Q3 2020 | share | Decrease | -77.85% | -1.40M shares | -36.80M | $23.09 | 399.89K |
Q2 2020 | share | Increase | +2.42% | 42.58K shares | -4.37M | $25.04 | 1.80M |
Q1 2020 | share | Increase | +47.05% | 563.91K shares | -13.89M | $27.52 | 1.76M |
Q4 2019 | share | Increase | +6.49% | 73.05K shares | 7.71M | $51.05 | 1.19M |
Q3 2019 | share | Increase | +0.28% | 3.17K shares | 3.66M | $47.41 | 1.12M |
Q2 2019 | share | Decrease | -6.23% | -74.57K shares | -4.72M | $43.99 | 1.12M |
Q1 2019 | share | Decrease | -2.64% | -32.41K shares | 1.18M | $44.49 | 1.19M |
Q4 2018 | share | Increase | +20.72% | 210.95K shares | 3.12M | $42.05 | 1.22M |
Q3 2018 | share | Increase | +208.11% | 687.81K shares | 35.2M | $47.57 | 1.01M |
Q2 2018 | share | Increase | +1374.16% | 308.08K shares | 17.14M | $49.81 | 330.50K |
Q1 2018 | share | Decrease | -74.38% | -65.07K shares | -4.13M | $46.74 | 22.42K |
Q4 2017 | share | Increase | +58.02% | 32.12K shares | 2.25M | $53.78 | 87.49K |
Q3 2017 | share | Decrease | -92.03% | -639.01K shares | -35.42M | $48.55 | 55.37K |
Q2 2017 | share | Decrease | -27.54% | -263.9K shares | -14.86M | $48.43 | 694.38K |
Q1 2017 | share | Decrease | -9.82% | -104.4K shares | -5.22M | $48.31 | 958.28K |
Q4 2016 | share | Increase | +20.71% | 182.3K shares | 19.58M | $47.51 | 1.06M |
Q3 2016 | share | Increase | +20.82% | 151.7K shares | 4.49M | $37.86 | 880.38K |
Q2 2016 | share | Increase | +16.36% | 102.42K shares | 4.20M | $40.15 | 728.68K |
Q1 2016 | share | Increase | +25.49% | 127.22K shares | 3.15M | $40.7 | 626.25K |