GUINNESS ASSET MANAGEMENT LTD – Ormat Technologies, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$36.00M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
+10.02%
quarter
Ormat Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -15.61K shares | 2.05M | $86.2 | 417.67K |
| Q2 2022 | share | Increase | +2.15% | 9.13K shares | -761K | $78.35 | 433.29K |
| Q1 2022 | share | Increase | +5.64% | 22.63K shares | 2.86M | $81.83 | 424.15K |
| Q4 2021 | share | Increase | +33.12% | 99.9K shares | 11.75M | $78.15 | 401.52K |
| Q3 2021 | share | Increase | +26.03% | 62.3K shares | 3.45M | $66.51 | 301.62K |
| Q2 2021 | share | Increase | +34.51% | 61.4K shares | 2.66M | $69.3 | 239.32K |
| Q1 2021 | share | Increase | +32.76% | 43.9K shares | 1.87M | $78.13 | 177.92K |
| Q4 2020 | share | Increase | +126.69% | 74.9K shares | 8.60M | $89.69 | 134.02K |
| Q3 2020 | share | Increase | +478.47% | 48.9K shares | 2.84M | $58.65 | 59.12K |
| Q2 2020 | share | Increase | +29.04% | 2.3K shares | 113K | $62.88 | 10.22K |
| Q1 2020 | share | Increase | +12.82% | 900 shares | 13K | $66.9 | 7.92K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $73.56 | 7.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $73.23 | 7.02K | |
| Q2 2019 | share | Decrease | -16.63% | -1.4K shares | -19K | $62.39 | 7.02K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $54.18 | 8.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $51.28 | 8.42K | |
| Q3 2018 | share | Decrease | -14.26% | -1.4K shares | -66K | $52.95 | 8.42K |
| Q2 2018 | share | Increase | +43.99% | 3K shares | 137K | $51.95 | 9.82K |
| Q1 2018 | share | Increase | +13.29% | 800 shares | 0 | $54.96 | 6.82K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $62.09 | 6.02K | |
| Q3 2017 | share | Increase | +24.90% | 1.2K shares | 85K | $59.19 | 6.02K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $56.81 | 4.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $55.18 | 4.82K | |
| Q4 2016 | share | Increase | +19.90% | 800 shares | 63K | $51.53 | 4.82K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $46.45 | 4.02K | |
| Q2 2016 | share | Decrease | -12.99% | -600 shares | -15K | $41.93 | 4.02K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $39.45 | 4.62K |