GUINNESS ASSET MANAGEMENT LTD – Helix Energy Solutions Group, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$2.70M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
+24.52%
quarter
Helix Energy Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -20.39K shares | 472K | $3.86 | 696.71K |
| Q2 2022 | share | Increase | +7.44% | 49.65K shares | -983K | $3.1 | 717.10K |
| Q1 2022 | share | Increase | +37.00% | 180.25K shares | 1.68M | $4.78 | 667.44K |
| Q4 2021 | share | Increase | +22.69% | 90.1K shares | 65K | $3.14 | 487.19K |
| Q3 2021 | share | 0.00% | 0 shares | -671K | $3.88 | 397.09K | |
| Q2 2021 | share | Increase | +26.14% | 82.3K shares | 539K | $5.71 | 397.09K |
| Q1 2021 | share | Increase | +2.47% | 7.6K shares | 300K | $5.05 | 314.79K |
| Q4 2020 | share | Decrease | -2.23% | -7K shares | 533K | $4.2 | 307.19K |
| Q3 2020 | share | 0.00% | 0 shares | -333K | $2.41 | 314.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 575K | $3.47 | 314.19K | |
| Q1 2020 | share | Decrease | -4.56% | -15K shares | -2.65M | $1.64 | 314.19K |
| Q4 2019 | share | Decrease | -31.30% | -150K shares | -692K | $9.63 | 329.19K |
| Q3 2019 | share | Decrease | -17.27% | -100K shares | -1.13M | $8.06 | 479.19K |
| Q2 2019 | share | Decrease | -13.45% | -90K shares | -295K | $8.63 | 579.19K |
| Q1 2019 | share | Increase | +12.62% | 75K shares | 2.07M | $7.91 | 669.19K |
| Q4 2018 | share | 0.00% | 0 shares | -2.65M | $5.41 | 594.19K | |
| Q3 2018 | share | Decrease | -10.01% | -66.1K shares | 371K | $9.88 | 594.19K |
| Q2 2018 | share | Increase | +13.12% | 76.6K shares | 2.12M | $8.33 | 660.29K |
| Q1 2018 | share | Decrease | -16.91% | -118.8K shares | -1.91M | $5.79 | 583.69K |
| Q4 2017 | share | Decrease | -11.02% | -87K shares | -537K | $7.54 | 702.49K |
| Q3 2017 | share | 0.00% | 0 shares | 1.38M | $7.39 | 789.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.68M | $5.64 | 789.49K | |
| Q1 2017 | share | Increase | +39.34% | 222.9K shares | 1.13M | $7.77 | 789.49K |
| Q4 2016 | share | Decrease | -20.15% | -143K shares | -772K | $8.82 | 566.59K |
| Q3 2016 | share | Decrease | -6.58% | -50K shares | 634K | $8.13 | 709.59K |
| Q2 2016 | share | Decrease | -2.57% | -20K shares | 769K | $6.76 | 759.59K |
| Q1 2016 | share | Increase | +12.24% | 85K shares | 712K | $5.6 | 779.59K |