GUINNESS ASSET MANAGEMENT LTD – Canadian Solar Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$32.69M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | Increase | +6.59% | 54.23K shares | 7.05M | $37.25 | 877.69K |
| Q2 2022 | share | Increase | +0.70% | 5.7K shares | -3.27M | $31.14 | 823.46K |
| Q1 2022 | share | Increase | +1.50% | 12.06K shares | 3.70M | $35.36 | 817.76K |
| Q4 2021 | share | Increase | +32.47% | 197.5K shares | 4.17M | $31.4 | 805.7K |
| Q3 2021 | share | Increase | +25.48% | 123.5K shares | -696K | $34.59 | 608.2K |
| Q2 2021 | share | Increase | +28.43% | 107.3K shares | 3.00M | $44.84 | 484.7K |
| Q1 2021 | share | Increase | +44.99% | 117.1K shares | 5.39M | $49.63 | 377.4K |
| Q4 2020 | share | Increase | +130.97% | 147.6K shares | 9.38M | $51.24 | 260.3K |
| Q3 2020 | share | Increase | +226.67% | 78.2K shares | 3.29M | $35.1 | 112.7K |
| Q2 2020 | share | Increase | +13.11% | 4K shares | 180K | $19.27 | 34.5K |
| Q1 2020 | share | Increase | +5.54% | 1.6K shares | -154K | $15.91 | 30.5K |
| Q4 2019 | share | Increase | +28.44% | 6.4K shares | 214K | $22.1 | 28.9K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $18.88 | 22.5K | |
| Q2 2019 | share | Increase | +18.42% | 3.5K shares | 137K | $21.83 | 22.5K |
| Q1 2019 | share | Decrease | -38.31% | -11.8K shares | -88K | $18.63 | 19K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $14.34 | 30.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $14.5 | 30.8K | |
| Q2 2018 | share | Increase | +29.96% | 7.1K shares | -9K | $12.24 | 30.8K |
| Q1 2018 | share | Increase | +10.23% | 2.2K shares | 24K | $16.27 | 23.7K |
| Q4 2017 | share | Decrease | -4.44% | -1K shares | -17K | $16.86 | 21.5K |
| Q3 2017 | share | Increase | +11.94% | 2.4K shares | 59K | $16.84 | 22.5K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $15.92 | 20.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $12.27 | 20.1K | |
| Q4 2016 | share | Increase | +32.24% | 4.9K shares | 36K | $12.18 | 20.1K |
| Q3 2016 | share | Increase | +25.62% | 3.1K shares | 26K | $13.74 | 15.2K |
| Q2 2016 | share | Increase | +53.16% | 4.2K shares | 31K | $15.12 | 12.1K |
| Q1 2016 | share | Increase | +16.18% | 1.1K shares | -45K | $19.28 | 7.9K |