GUINNESS ASSET MANAGEMENT LTD – CI Financial Corp. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$283,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
-9.97%
quarter
CI Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.97% | -2.54K shares | -55K | $9.57 | 29.35K |
| Q2 2022 | share | Decrease | -19.21% | -7.58K shares | -290K | $10.63 | 31.89K |
| Q1 2022 | share | Decrease | -15.27% | -7.11K shares | -347K | $15.9 | 39.48K |
| Q4 2021 | share | Increase | +37.87% | 12.8K shares | 289K | $20.96 | 46.6K |
| Q3 2021 | share | Increase | +75.13% | 14.5K shares | 331K | $20.37 | 33.8K |
| Q2 2021 | share | Increase | +46.21% | 6.1K shares | 164K | $18.12 | 19.3K |
| Q1 2021 | share | Increase | +7.32% | 900 shares | 39K | $14.16 | 13.2K |
| Q4 2020 | share | Increase | 0.00% | 12.3K shares | 152K | $12.02 | 12.3K |