SCHRODER INVESTMENT MANAGEMENT GROUP – Canadian Solar Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$55.12M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
+19.62%
quarter
Canadian Solar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.20% | -914.70K shares | -16.92M | $37.25 | 1.47M |
| Q2 2022 | share | Decrease | -15.55% | -441.04K shares | -27.47M | $31.14 | 2.39M |
| Q1 2022 | share | Increase | +16.68% | 405.43K shares | 23.48M | $35.36 | 2.83M |
| Q4 2021 | share | Increase | +26.34% | 506.65K shares | 9.50M | $31.4 | 2.43M |
| Q3 2021 | share | Increase | +612.39% | 1.65M shares | 54.42M | $34.59 | 1.92M |
| Q2 2021 | share | Increase | +5.30% | 13.59K shares | -619K | $44.84 | 270K |
| Q1 2021 | share | Increase | +8.89% | 20.92K shares | 660K | $49.63 | 256.40K |
| Q4 2020 | share | Decrease | -23.60% | -72.72K shares | 1.00M | $51.24 | 235.47K |
| Q3 2020 | share | Decrease | -90.67% | -2.99M shares | -52.61M | $35.1 | 308.20K |
| Q2 2020 | share | Decrease | -23.25% | -1.00M shares | -6.80M | $19.27 | 3.30M |
| Q1 2020 | share | Decrease | -1.62% | -70.78K shares | -26.23M | $15.91 | 4.30M |
| Q4 2019 | share | Increase | +2.79% | 118.62K shares | 13.99M | $22.1 | 4.37M |
| Q3 2019 | share | Increase | +3.93% | 160.97K shares | -6.70M | $18.88 | 4.25M |
| Q2 2019 | share | Increase | +48.33% | 1.33M shares | 37.98M | $21.83 | 4.09M |
| Q1 2019 | share | Increase | 0.00% | 2.76M shares | 51.45M | $18.63 | 2.76M |