GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Canadian Solar Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$137.32M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | -9.11% | -369.29K shares | 11.02M | $37.25 | 3.68M |
| Q2 2022 | share | Decrease | -14.10% | -665.88K shares | -40.66M | $31.14 | 4.05M |
| Q1 2022 | share | Increase | +46.83% | 1.50M shares | 66.34M | $35.36 | 4.72M |
| Q4 2021 | share | Increase | +27.79% | 699.29K shares | 13.57M | $31.4 | 3.21M |
| Q3 2021 | share | Increase | +38.07% | 693.81K shares | 5.31M | $34.59 | 2.51M |
| Q2 2021 | share | Increase | +73.72% | 773.42K shares | 29.65M | $44.84 | 1.82M |
| Q1 2021 | share | Increase | +172.92% | 664.77K shares | 32.37M | $49.63 | 1.04M |
| Q4 2020 | share | Decrease | -42.76% | -287.13K shares | -3.87M | $51.24 | 384.43K |
| Q3 2020 | share | Decrease | -39.17% | -432.52K shares | 2.29M | $35.1 | 671.56K |
| Q2 2020 | share | Increase | +149.19% | 661.02K shares | 14.22M | $19.27 | 1.10M |
| Q1 2020 | share | Increase | +19.89% | 73.5K shares | -1.11M | $15.91 | 443.06K |
| Q4 2019 | share | Increase | +19.46% | 60.2K shares | 2.32M | $22.1 | 369.56K |
| Q3 2019 | share | Increase | +0.98% | 3K shares | -847K | $18.88 | 309.36K |
| Q2 2019 | share | Increase | +14.12% | 37.9K shares | 1.68M | $21.83 | 306.36K |
| Q1 2019 | share | Increase | +8.88% | 21.9K shares | 1.46M | $18.63 | 268.46K |
| Q4 2018 | share | Increase | +48.92% | 81K shares | 1.13M | $14.34 | 246.56K |
| Q3 2018 | share | Increase | +40.11% | 47.4K shares | 955K | $14.5 | 165.56K |
| Q2 2018 | share | Decrease | -30.68% | -52.3K shares | -1.32M | $12.24 | 118.16K |
| Q1 2018 | share | Increase | +8.81% | 13.8K shares | 132K | $16.27 | 170.46K |
| Q4 2017 | share | Increase | +14.97% | 20.4K shares | 346K | $16.86 | 156.66K |
| Q3 2017 | share | Increase | +753.62% | 120.3K shares | 2.04M | $16.84 | 136.26K |
| Q2 2017 | share | Increase | 0.00% | 15.96K shares | 254K | $15.92 | 15.96K |