GUINNESS ASSET MANAGEMENT LTD – BlackRock, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$97.36M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.45% | 36.99K shares | 12.15M | $550.28 | 176.88K |
| Q2 2022 | share | Increase | +63.76% | 54.46K shares | 19.92M | $609.04 | 139.88K |
| Q1 2022 | share | Increase | +3.70% | 3.04K shares | -10.13M | $764.17 | 85.41K |
| Q4 2021 | share | Increase | +22.92% | 15.35K shares | 11.33M | $913.76 | 82.37K |
| Q3 2021 | share | Increase | +1.74% | 1.14K shares | 6.49M | $838.66 | 67.01K |
| Q2 2021 | share | Decrease | -5.06% | -3.51K shares | 5.28M | $871.13 | 65.86K |
| Q1 2021 | share | Decrease | -1.14% | -800 shares | 1.67M | $747.15 | 69.37K |
| Q4 2020 | share | Increase | +11.72% | 7.36K shares | 15.23M | $710.73 | 70.17K |
| Q3 2020 | share | Decrease | -0.10% | -60 shares | 1.18M | $552.3 | 62.81K |
| Q2 2020 | share | Decrease | -17.73% | -13.55K shares | 586K | $529.91 | 62.87K |
| Q1 2020 | share | Increase | +0.96% | 727 shares | -4.42M | $425.67 | 76.42K |
| Q4 2019 | share | Increase | +20.54% | 12.9K shares | 10.06M | $482.83 | 75.7K |
| Q3 2019 | share | Increase | +20.29% | 10.59K shares | 3.48M | $425.16 | 62.8K |
| Q2 2019 | share | Increase | +7810.30% | 51.54K shares | 24.22M | $444.21 | 52.20K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $401.49 | 660 | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $366.24 | 660 | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $435.95 | 660 | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $458.54 | 660 | |
| Q1 2018 | share | Decrease | -13.16% | -100 shares | -32K | $495.17 | 660 |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $467.12 | 760 | |
| Q3 2017 | share | Increase | +35.71% | 200 shares | 103K | $404.52 | 760 |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $379.93 | 560 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $342.87 | 560 | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $338.05 | 560 | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $320.11 | 560 | |
| Q2 2016 | share | Decrease | -26.32% | -200 shares | -67K | $300.66 | 560 |
| Q1 2016 | share | Decrease | -15.56% | -140 shares | -47K | $297.06 | 760 |