RODGERS BROTHERS INC. – Canon Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.18M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-4.01%
quarter
Canon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -6.05K shares | -228K | $21.8 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $22.71 | 106.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $24.31 | 106.05K | |
| Q4 2021 | share | Increase | +2.41% | 2.5K shares | 66K | $24.41 | 106.05K |
| Q3 2021 | share | Increase | +2.47% | 2.5K shares | 238K | $24.38 | 103.55K |
| Q2 2021 | share | Decrease | -3.90% | -4.1K shares | -107K | $22.63 | 101.05K |
| Q1 2021 | share | 0.00% | 0 shares | 353K | $22.77 | 105.15K | |
| Q4 2020 | share | Decrease | -3.88% | -4.25K shares | 226K | $19.41 | 105.15K |
| Q3 2020 | share | Decrease | -0.55% | -600 shares | -382K | $16.27 | 109.4K |
| Q2 2020 | share | Increase | 0.00% | 110K shares | 2.19M | $19.58 | 110K |
| Q3 2016 | share | Decrease | -100.00% | -9.01K shares | -258K | $27.28 | 0 |
| Q2 2016 | share | Increase | +0.13% | 12 shares | -11K | $26.88 | 9.01K |
| Q1 2016 | share | Decrease | -4.25% | -400 shares | -14K | $27.29 | 9.00K |