GUINNESS ASSET MANAGEMENT LTD – Otis Worldwide Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$81.53M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.65% | 268.86K shares | 10.24M | $63.8 | 1.27M |
| Q2 2022 | share | Increase | +10.18% | 93.21K shares | 826K | $70.67 | 1.00M |
| Q1 2022 | share | Increase | +3.90% | 34.36K shares | -6.26M | $76.95 | 915.60K |
| Q4 2021 | share | Increase | +17.69% | 132.48K shares | 5.37M | $86.36 | 881.23K |
| Q3 2021 | share | Increase | +0.01% | 82 shares | 10.17M | $82.05 | 748.75K |
| Q2 2021 | share | Increase | +0.26% | 1.94K shares | 10.06M | $81.33 | 748.67K |
| Q1 2021 | share | Decrease | -1.20% | -9.1K shares | 58K | $67.87 | 746.73K |
| Q4 2020 | share | Increase | +27.30% | 162.1K shares | 13.99M | $66.77 | 755.83K |
| Q3 2020 | share | 0.00% | 0 shares | 3.30M | $61.51 | 593.73K | |
| Q2 2020 | share | Increase | 0.00% | 593.73K shares | 33.75M | $55.85 | 593.73K |