MORK CAPITAL MANAGEMENT, LLC – Canon Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$911,000
portfolio value
MORK CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -38K | $21.8 | 41.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $22.71 | 41.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $24.31 | 41.8K | |
| Q4 2021 | share | Increase | 0.00% | 41.8K shares | 1.02M | $24.41 | 41.8K |
| Q4 2020 | share | Decrease | -100.00% | -35.9K shares | -596K | $19.41 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -121K | $16.27 | 35.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -60K | $19.58 | 35.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $21.22 | 35.9K | |
| Q4 2019 | share | Increase | 0.00% | 35.9K shares | 982K | $26.82 | 35.9K |
| Q1 2018 | share | Decrease | -100.00% | -30.6K shares | -1.14M | $35.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $36.68 | 30.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $33.66 | 30.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $33.36 | 30.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $30.07 | 30.6K | |
| Q4 2016 | share | Increase | +16.79% | 4.4K shares | 100K | $27.06 | 30.6K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $27.28 | 26.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $26.88 | 26.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $27.29 | 26.2K |