Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$23.2

Avg closing price
Price range

26 Ken Griffin Canon - ADR Trades

The first Canon - ADR trade was made in Q1 2014. Since then Ken Griffin bought shares 24 more times and sold shares on 26 occasions. The investor completely sold their stake between Q4 2022 and Q1 2023.

Avg closing price
Price range
Sold -126 Thousand shares Q4 2022
Avg closing price $22.29
Price range $20.85 - $23.36
Sold 34.2% shares (-65.4 Thousand shares) Q3 2022
Avg closing price $23.57
Price range $21.67 - $25.78
Increased shares by 25.9% (+39.3 Thousand shares) Q2 2022
Avg closing price $24.14
Price range $22.68 - $25.73
Increased shares by 4.3% (+6.3 Thousand shares) Q1 2022
Avg closing price $23.97
Price range $22.20 - $25.00
Sold 18.7% shares (-33.5 Thousand shares) Q4 2021
Avg closing price $23.53
Price range $21.54 - $25.37
Increased shares by 139.6% (+104 Thousand shares) Q3 2021
Avg closing price $23.84
Price range $22.31 - $24.88
Increased shares by 158.9% (+45.9 Thousand shares) Q2 2021
Avg closing price $23.56
Price range $22.63 - $25.19
Increased shares by 49.3% (+9.54 Thousand shares) Q1 2021
Avg closing price $21.74
Price range $18.21 - $23.80
New holding (+19.3 Thousand shares) Q3 2020
Avg closing price $17.74
Price range $16.17 - $20.37
Sold -43.6 Thousand shares Q2 2020
Avg closing price $20.69
Price range $19.63 - $21.87
Increased shares by 282.0% (+32.2 Thousand shares) Q1 2020
Avg closing price $25.18
Price range $19.16 - $28.13
Sold 51.3% shares (-12 Thousand shares) Q4 2019
Avg closing price $27.46
Price range $25.94 - $28.40
New holding (+23.4 Thousand shares) Q3 2019
Avg closing price $27.25
Price range $25.52 - $29.77
Sold -37.5 Thousand shares Q2 2019
Avg closing price $28.61
Price range $27.30 - $30.01
New holding (+37.5 Thousand shares) Q1 2019
Avg closing price $28.63
Price range $27.24 - $29.55
Sold -8.26 Thousand shares Q3 2018
Avg closing price $31.68
Price range $30.34 - $32.48
Sold 55.8% shares (-10.4 Thousand shares) Q2 2018
Avg closing price $34.57
Price range $32.35 - $36.72
New holding (+18.7 Thousand shares) Q1 2018
Avg closing price $37.82
Price range $35.90 - $40.22
Sold -10.3 Thousand shares Q4 2015
Avg closing price $30.42
Price range $29.10 - $31.84
Sold 27.7% shares (-3.96 Thousand shares) Q3 2015
Avg closing price $31.21
Price range $28.71 - $32.59

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