GUINNESS ASSET MANAGEMENT LTD – T. Rowe Price Group, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$309,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -253 shares | -54K | $105.01 | 2.93K |
| Q2 2022 | share | Decrease | -19.19% | -758 shares | -234K | $113.61 | 3.19K |
| Q1 2022 | share | Decrease | -14.89% | -691 shares | -315K | $151.19 | 3.94K |
| Q4 2021 | share | Increase | +47.77% | 1.5K shares | 294K | $198.14 | 4.64K |
| Q3 2021 | share | Increase | +50.24% | 1.05K shares | 204K | $196.7 | 3.14K |
| Q2 2021 | share | Increase | +62.02% | 800 shares | 193K | $196.97 | 2.09K |
| Q1 2021 | share | Increase | +1.57% | 20 shares | 29K | $167.21 | 1.29K |
| Q4 2020 | share | Decrease | -16.45% | -250 shares | -3K | $146.61 | 1.27K |
| Q3 2020 | share | Decrease | -6.17% | -100 shares | -5K | $123.42 | 1.52K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $118.04 | 1.62K | |
| Q1 2020 | share | Decrease | -10.00% | -180 shares | -61K | $92.64 | 1.62K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $114.63 | 1.8K | |
| Q3 2019 | share | Decrease | -21.74% | -500 shares | -46K | $106.83 | 1.8K |
| Q2 2019 | share | Decrease | -11.54% | -300 shares | -8K | $101.93 | 2.3K |
| Q1 2019 | share | Decrease | -10.34% | -300 shares | -8K | $92.36 | 2.6K |
| Q4 2018 | share | Decrease | -2.52% | -75 shares | -57K | $84.53 | 2.9K |
| Q3 2018 | share | Decrease | -19.05% | -700 shares | -102K | $99.22 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $104.82 | 3.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $96.94 | 3.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $93.65 | 3.67K | |
| Q3 2017 | share | Increase | +12.21% | 400 shares | 90K | $80.45 | 3.67K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $65.42 | 3.27K | |
| Q1 2017 | share | Increase | +13.91% | 400 shares | 6K | $59.61 | 3.27K |
| Q4 2016 | share | Increase | +2.68% | 75 shares | 31K | $65.31 | 2.87K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $57.3 | 2.8K | |
| Q2 2016 | share | Decrease | -17.65% | -600 shares | -46K | $62.38 | 2.8K |
| Q1 2016 | share | Decrease | -10.53% | -400 shares | -22K | $62.33 | 3.4K |