News + Filings Holdings
|
Advisors Asset Management, Inc.
> CAJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANON INC | CAJ | 0 | -41,971 | 0 | -933,855,000 | |
| 03/31/2023 | CANON INC | CAJ | 41,971 | -415 | 933,855,000 | 932,931,000 | $22,250.01 |
| 09/30/2022 | CANON INC | CAJ | 42,386 | -4,522 | 924,000 | -141,000 | $21.80 |
| 06/30/2022 | CANON INC | CAJ | 46,908 | -2,487 | 1,065,000 | -136,000 | $22.70 |
| 03/31/2022 | CANON INC | CAJ | 49,395 | -1,429 | 1,201,000 | -41,000 | $24.31 |
| 12/31/2021 | CANON INC | CAJ | 50,824 | -1,221 | 1,242,000 | -27,000 | $24.44 |
| 09/30/2021 | CANON INC | CAJ | 52,045 | -1,245 | 1,269,000 | 63,000 | $24.38 |
| 06/30/2021 | CANON INC | CAJ | 53,290 | -27 | 1,206,000 | -8,000 | $22.63 |
| 03/31/2021 | CANON INC | CAJ | 53,317 | -179 | 1,214,000 | 176,000 | $22.77 |
| 12/31/2020 | CANON INC | CAJ | 53,496 | -2,314 | 1,038,000 | 112,000 | $19.40 |
| 09/30/2020 | CANON INC | CAJ | 55,810 | -2,648 | 926,000 | -241,000 | $16.59 |
| 06/30/2020 | CANON INC | CAJ | 58,458 | -5,511 | 1,167,000 | -217,000 | $19.96 |
| 03/31/2020 | CANON INC | CAJ | 63,969 | -5,656 | 1,384,000 | -520,000 | $21.64 |
| 12/31/2019 | CANON INC | CAJ | 69,625 | -3,457 | 1,904,000 | -47,000 | $27.35 |
| 09/30/2019 | CANON INC | CAJ | 73,082 | -5,827 | 1,951,000 | -359,000 | $26.70 |
| 06/30/2019 | CANON INC | CAJ | 78,909 | -830 | 2,310,000 | -6,000 | $29.27 |
| 03/31/2019 | CANON INC | CAJ | 79,739 | 2,436 | 2,316,000 | 182,000 | $29.04 |
| 12/31/2018 | CANON INC | CAJ | 77,303 | -1,064 | 2,134,000 | -346,000 | $27.61 |
| 09/30/2018 | CANON INC | CAJ | 78,367 | 666 | 2,480,000 | -60,000 | $31.65 |
| 06/30/2018 | CANON INC | CAJ | 77,701 | -4,367 | 2,540,000 | -588,000 | $32.69 |
| 03/31/2018 | CANON INC | CAJ | 82,068 | 1,538 | 3,128,000 | 116,000 | $38.11 |
| 12/31/2017 | CANON INC | CAJ | 80,530 | 6,205 | 3,012,000 | 461,000 | $37.40 |
| 09/30/2017 | CANON INC | CAJ | 74,325 | -2,104 | 2,551,000 | -49,000 | $34.32 |
| 06/30/2017 | CANON INC | CAJ | 76,429 | 1,494 | 2,600,000 | 257,000 | $34.02 |
| 03/31/2017 | CANON INC | CAJ | 74,935 | -6,991 | 2,343,000 | 38,000 | $31.27 |
| 12/31/2016 | CANON INC | CAJ | 81,926 | -11,108 | 2,305,000 | -396,000 | $28.14 |
| 09/30/2016 | CANON INC | CAJ | 93,034 | 93,034 | 2,701,000 | 2,701,000 | $29.03 |
| 06/30/2016 | CANON INC | CAJ | 110,163 | -26,927 | 3,152,000 | -979,000 | $28.61 |
| 03/31/2016 | CANON INC | CAJ | 0 | -137,090 | 0 | -4,131,000 | |
| 12/31/2015 | CANON INC | CAJ | 137,090 | -13,785 | 4,131,000 | -240,000 | $30.13 |
| 09/30/2015 | CANON INC | CAJ | 150,875 | -25,585 | 4,371,000 | -1,348,000 | $28.97 |
| 06/30/2015 | CANON INC | CAJ | 176,460 | -15,895 | 5,719,000 | -1,085,000 | $32.41 |
| 03/31/2015 | CANON INC | CAJ | 192,355 | -18,373 | 6,804,000 | 132,000 | $35.37 |
| 12/31/2014 | CANON INC | CAJ | 210,728 | -29,381 | 6,672,000 | -1,153,000 | $31.66 |
| 09/30/2014 | CANON INC | CAJ | 240,109 | -6,168 | 7,825,000 | -241,000 | $32.59 |
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