DNB ASSET MANAGEMENT AS – Canadian Solar Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$20.07M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -27.02% | -199.46K shares | -2.91M | $37.25 | 538.81K |
| Q2 2022 | share | Decrease | -7.82% | -62.62K shares | -5.32M | $31.14 | 738.28K |
| Q1 2022 | share | Decrease | -8.16% | -71.17K shares | 1.03M | $35.36 | 800.90K |
| Q4 2021 | share | Increase | +15.39% | 116.31K shares | 1.14M | $31.4 | 872.07K |
| Q3 2021 | share | Increase | +33.70% | 190.48K shares | 794.62K | $34.59 | 755.76K |
| Q2 2021 | share | Increase | +32.12% | 137.42K shares | 4.11M | $44.84 | 565.27K |
| Q1 2021 | share | Increase | +41.15% | 124.73K shares | 5.70M | $49.63 | 427.85K |
| Q4 2020 | share | Increase | +65.02% | 119.43K shares | 9.08M | $51.24 | 303.12K |
| Q3 2020 | share | Increase | 0.00% | 183.68K shares | 6.44M | $35.1 | 183.68K |
| Q1 2019 | share | Decrease | -100.00% | -426.50K shares | -6.11M | $18.63 | 0 |
| Q4 2018 | share | Decrease | -63.43% | -739.71K shares | -10.79M | $14.34 | 426.50K |
| Q3 2018 | share | Decrease | -14.55% | -198.5K shares | 206.01K | $14.5 | 1.16M |
| Q2 2018 | share | Decrease | -42.98% | -1.02M shares | -22.23M | $12.24 | 1.36M |
| Q1 2018 | share | Decrease | -0.70% | -16.89K shares | -1.69M | $16.27 | 2.39M |
| Q4 2017 | share | Decrease | -6.71% | -173.35K shares | -2.87M | $16.86 | 2.41M |
| Q3 2017 | share | Decrease | -32.83% | -1.26M shares | -17.72M | $16.84 | 2.58M |
| Q2 2017 | share | Decrease | -20.06% | -965.35K shares | 2.19M | $15.92 | 3.84M |
| Q1 2017 | share | Decrease | -0.54% | -26.01K shares | 67.77K | $12.27 | 4.81M |
| Q4 2016 | share | Increase | +2.83% | 133.14K shares | -5.26M | $12.18 | 4.83M |
| Q3 2016 | share | Increase | +42.05% | 1.39M shares | 14.60M | $13.74 | 4.70M |
| Q2 2016 | share | Decrease | -14.73% | -572.13K shares | -24.72M | $15.12 | 3.31M |
| Q1 2016 | share | Increase | +18.75% | 613.28K shares | -20.36M | $19.28 | 3.88M |