CWM, LLC – Canon Inc. Transaction History
CWM, LLC portfolio value:
$7.76M
portfolio value
CWM, LLC 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 | Increase | +2.36% | 8.22K shares | -137K | $21.8 | 356.21K |
| Q2 2022 | share | Increase | +2.88% | 9.75K shares | -319K | $22.71 | 347.99K |
| Q1 2022 | share | Increase | +3.06% | 10.03K shares | 204K | $24.31 | 338.23K |
| Q4 2021 | share | Decrease | -2.29% | -7.69K shares | 417K | $24.41 | 328.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.63 | 335.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.77 | 335.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $19.41 | 335.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $16.27 | 335.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $19.58 | 335.89K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $21.22 | 335.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.82 | 335.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.18 | 335.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.7 | 335.89K | |
| Q1 2019 | share | Increase | +694.51% | 293.61K shares | 6.43M | $28.48 | 335.89K |
| Q4 2018 | share | Increase | +427.28% | 34.25K shares | 913K | $27.07 | 42.27K |
| Q3 2018 | share | Increase | +4305.49% | 7.83K shares | 248K | $31.04 | 8.01K |
| Q2 2018 | share | Increase | 0.00% | 182 shares | 6K | $32.06 | 182 |