AR ASSET MANAGEMENT INC – Swire Pacific Limited Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$300,000
portfolio value
AR ASSET MANAGEMENT INC quarter portfolio value change:
+26.31%
quarter
Swire Pacific Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $7.49 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $5.93 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $6.07 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $5.75 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $5.92 | 40K | |
| Q2 2021 | share | Decrease | -54.33% | -47.59K shares | -227K | $6.57 | 40K |
| Q1 2021 | share | Decrease | -2.49% | -2.24K shares | 116K | $7.32 | 87.59K |
| Q4 2020 | share | Decrease | -27.22% | -33.59K shares | -26K | $5.45 | 89.83K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $4.75 | 123.43K | |
| Q2 2020 | share | 0.00% | 0 shares | -159K | $5.1 | 123.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -326K | $5.96 | 123.43K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $8.67 | 123.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -146K | $8.68 | 123.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $11.3 | 123.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $11.67 | 123.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $9.57 | 123.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $9.97 | 123.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $9.56 | 123.43K | |
| Q1 2018 | share | Decrease | -3.50% | -4.48K shares | 44K | $9.12 | 123.43K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $8.14 | 127.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $8.7 | 127.91K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $8.64 | 127.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $8.61 | 127.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -151K | $8.21 | 127.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $9.26 | 127.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $9.49 | 127.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $8.45 | 127.91K |