GUINNESS ASSET MANAGEMENT LTD – Gentherm Incorporated Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$24.05M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
-20.32%
quarter
Gentherm Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 29.89K shares | -4.26M | $49.73 | 483.73K |
| Q2 2022 | share | Increase | +4.37% | 19.00K shares | -3.43M | $62.41 | 453.84K |
| Q1 2022 | share | Decrease | -6.33% | -29.36K shares | -8.57M | $73.04 | 434.83K |
| Q4 2021 | share | Increase | +23.46% | 88.2K shares | 9.90M | $86.56 | 464.2K |
| Q3 2021 | share | Increase | +17.54% | 56.1K shares | 7.70M | $80.93 | 376K |
| Q2 2021 | share | Increase | +23.18% | 60.2K shares | 3.48M | $71.05 | 319.9K |
| Q1 2021 | share | Increase | +46.64% | 82.6K shares | 7.69M | $74.11 | 259.7K |
| Q4 2020 | share | Increase | +123.61% | 97.9K shares | 8.31M | $65.22 | 177.1K |
| Q3 2020 | share | Increase | +401.27% | 63.4K shares | 2.62M | $40.9 | 79.2K |
| Q2 2020 | share | Increase | +6.76% | 1K shares | 150K | $38.9 | 15.8K |
| Q1 2020 | share | Increase | +28.70% | 3.3K shares | -45K | $31.4 | 14.8K |
| Q4 2019 | share | Increase | +7.48% | 800 shares | 70K | $44.39 | 11.5K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $41.09 | 10.7K | |
| Q2 2019 | share | Decrease | -0.93% | -100 shares | 50K | $41.83 | 10.7K |
| Q1 2019 | share | Increase | 0.00% | 10.8K shares | 398K | $36.86 | 10.8K |