CARDINAL CAPITAL MANAGEMENT – Canon Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$967,000
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -0.73% | -328 shares | -48K | $21.8 | 44.37K |
| Q2 2022 | share | Increase | +3.01% | 1.30K shares | -40K | $22.71 | 44.69K |
| Q1 2022 | share | Increase | +8.45% | 3.38K shares | 78K | $24.31 | 43.39K |
| Q4 2021 | share | Increase | +0.48% | 190 shares | 6K | $24.41 | 40.01K |
| Q3 2021 | share | Increase | +0.17% | 69 shares | 71K | $24.38 | 39.82K |
| Q2 2021 | share | Increase | +0.58% | 228 shares | 0 | $22.63 | 39.75K |
| Q1 2021 | share | Increase | +1.06% | 413 shares | 141K | $22.77 | 39.52K |
| Q4 2020 | share | Increase | +114.40% | 20.86K shares | 456K | $19.41 | 39.11K |
| Q3 2020 | share | Decrease | -11.17% | -2.29K shares | -107K | $16.27 | 18.24K |
| Q2 2020 | share | Decrease | -27.02% | -7.60K shares | -198K | $19.58 | 20.53K |
| Q1 2020 | share | Increase | +3.16% | 861 shares | -138K | $21.22 | 28.13K |
| Q4 2019 | share | Decrease | -0.61% | -167 shares | 14K | $26.82 | 27.27K |
| Q3 2019 | share | Increase | +1.80% | 484 shares | -57K | $26.18 | 27.44K |
| Q2 2019 | share | Increase | +0.69% | 186 shares | 12K | $28.7 | 26.95K |
| Q1 2019 | share | Increase | +1.27% | 337 shares | 48K | $28.48 | 26.77K |
| Q4 2018 | share | Increase | +2.27% | 587 shares | -89K | $27.07 | 26.43K |
| Q3 2018 | share | Increase | 0.00% | 25.84K shares | 818K | $31.04 | 25.84K |