GUINNESS ATKINSON ASSET MANAGEMENT INC – Canadian Solar Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$1.19M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 195K | $37.25 | 32.00K | |
| Q2 2022 | share | Increase | +5.95% | 1.79K shares | -71K | $31.14 | 32.00K |
| Q1 2022 | share | Increase | +1.33% | 396 shares | 135K | $35.36 | 30.20K |
| Q4 2021 | share | Increase | +7.26% | 2.01K shares | -28K | $31.4 | 29.81K |
| Q3 2021 | share | Decrease | -0.08% | -22 shares | -286K | $34.59 | 27.79K |
| Q2 2021 | share | Decrease | -1.88% | -534 shares | -160K | $44.84 | 27.81K |
| Q1 2021 | share | Increase | +56.71% | 10.25K shares | 480K | $49.63 | 28.35K |
| Q4 2020 | share | Increase | +27.40% | 3.89K shares | 429K | $51.24 | 18.09K |
| Q3 2020 | share | Decrease | -8.97% | -1.4K shares | 197K | $35.1 | 14.2K |
| Q2 2020 | share | Increase | +9.86% | 1.4K shares | 75K | $19.27 | 15.6K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $15.91 | 14.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $22.1 | 14.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $18.88 | 14.2K | |
| Q2 2019 | share | Increase | +17.36% | 2.1K shares | 85K | $21.83 | 14.2K |
| Q1 2019 | share | Decrease | -36.32% | -6.9K shares | -47K | $18.63 | 12.1K |
| Q4 2018 | share | Decrease | -12.04% | -2.6K shares | -41K | $14.34 | 19K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $14.5 | 21.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $12.24 | 21.6K | |
| Q1 2018 | share | Increase | +5.88% | 1.2K shares | 7K | $16.27 | 21.6K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $16.86 | 20.4K | |
| Q3 2017 | share | Decrease | -15.35% | -3.7K shares | -40K | $16.84 | 20.4K |
| Q2 2017 | share | Decrease | -10.07% | -2.7K shares | 55K | $15.92 | 24.1K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $12.27 | 26.8K | |
| Q4 2016 | share | Decrease | -20.71% | -7K shares | -138K | $12.18 | 26.8K |
| Q3 2016 | share | Increase | +24.72% | 6.7K shares | 54K | $13.74 | 33.8K |
| Q2 2016 | share | Increase | +47.28% | 8.7K shares | 55K | $15.12 | 27.1K |
| Q1 2016 | share | 0.00% | 0 shares | -178K | $19.28 | 18.4K |